Dansk Miljø og Genbrug ApS — Credit Rating and Financial Key Figures
CVR number: 14407677
Uglehøjvej 2, V Egesborg 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 072.25 | 16 575.99 | 23 885.75 | 23 116.48 | 15 670.88 |
| Employee benefit expenses | -6 143.57 | -10 116.35 | -11 836.40 | -13 052.66 | -8 894.28 |
| Other operating expenses | - 373.91 | -2.21 | |||
| Total depreciation | -2 873.18 | -3 981.81 | -5 411.06 | -7 067.29 | -3 987.21 |
| EBIT | 1 055.51 | 2 477.83 | 6 638.28 | 2 622.62 | 2 787.17 |
| Other financial income | 14.51 | 1.37 | 18.17 | 19.93 | 103.90 |
| Other financial expenses | - 564.92 | - 628.01 | - 808.52 | -1 628.42 | -1 246.83 |
| Pre-tax profit | 505.09 | 1 851.20 | 5 847.93 | 1 014.14 | 1 644.24 |
| Income taxes | - 118.79 | - 405.36 | -1 312.17 | - 232.23 | - 521.52 |
| Net earnings | 386.30 | 1 445.84 | 4 535.76 | 781.90 | 1 122.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 46.19 | 31.21 | 53.81 | 559.79 | 330.26 |
| Intangible assets total | 46.19 | 31.21 | 53.81 | 559.79 | 330.26 |
| Land and waters | 15 961.41 | 15 590.43 | 18 168.14 | 23 151.59 | |
| Buildings | 821.29 | 146.02 | |||
| Machinery and equipment | 20 347.36 | 26 938.49 | 34 697.72 | 33 267.79 | 27 242.27 |
| Advance payments and construction in progress | 7 770.27 | ||||
| Tangible assets total | 36 308.77 | 42 528.93 | 52 865.86 | 57 240.67 | 35 158.56 |
| Investments total | 280.00 | 180.00 | 320.00 | 1 120.00 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 760.76 | 3 020.95 | 3 298.32 | 5 274.63 | 4 673.55 |
| Inventories total | 2 760.76 | 3 020.95 | 3 298.32 | 5 274.63 | 4 673.55 |
| Current trade debtors | 2 960.68 | 2 636.33 | 3 608.81 | 5 881.15 | 6 508.24 |
| Current amounts owed by group member comp. | 1 285.91 | 5 105.39 | 1 062.69 | 3 638.70 | |
| Prepayments and accrued income | 2 436.45 | 153.58 | 213.44 | 245.62 | 187.55 |
| Current other receivables | 21.19 | 0.52 | 617.50 | ||
| Short term receivables total | 5 418.31 | 4 076.34 | 8 927.64 | 7 806.96 | 10 334.49 |
| Cash and bank deposits | 307.74 | 5.03 | 3.15 | 0.85 | |
| Cash and cash equivalents | 307.74 | 5.03 | 3.15 | 0.85 | |
| Balance sheet total (assets) | 45 121.78 | 49 842.46 | 65 468.78 | 72 002.90 | 50 676.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 12 593.59 | 12 979.89 | 14 425.72 | 18 961.48 | 2 646.34 |
| Profit of the financial year | 386.30 | 1 445.84 | 4 535.76 | 781.90 | 1 122.71 |
| Shareholders equity total | 13 189.89 | 14 635.72 | 19 171.48 | 19 953.38 | 3 979.05 |
| Provisions | 1 455.98 | 2 289.95 | 2 252.94 | 2 098.84 | 1 266.61 |
| Non-current loans from credit institutions | 7 319.78 | 6 075.36 | 7 593.26 | 8 823.67 | |
| Non-current leasing loans | 10 115.41 | 16 166.35 | 22 186.26 | 20 568.75 | 18 741.70 |
| Non-current other liabilities | 354.66 | 352.07 | |||
| Non-current liabilities total | 17 789.85 | 22 593.79 | 29 779.52 | 29 392.42 | 18 741.70 |
| Current loans from credit institutions | 4 109.84 | 5 099.29 | 7 253.83 | 11 637.39 | 16 628.95 |
| Current trade creditors | 4 486.66 | 2 034.44 | 4 494.76 | 5 927.35 | 1 968.39 |
| Current owed to group member | 3 093.29 | 593.46 | 7 086.08 | ||
| Short-term deferred tax liabilities | 585.61 | 1 068.05 | 583.54 | 415.55 | |
| Other non-interest bearing current liabilities | 996.27 | 2 603.65 | 1 448.21 | 1 816.52 | 590.52 |
| Current liabilities total | 12 686.07 | 10 322.99 | 14 264.85 | 20 558.26 | 26 689.49 |
| Balance sheet total (liabilities) | 45 121.78 | 49 842.46 | 65 468.78 | 72 002.90 | 50 676.85 |
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