Dansk Genbrugsisolering A/S — Credit Rating and Financial Key Figures
CVR number: 25043448
Præstegårdsbakken 12, Møgelthorum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.60 | 327.27 | 91.87 | 296.53 | 356.08 |
| Total depreciation | - 120.58 | - 126.93 | - 122.03 | - 124.09 | - 128.21 |
| EBIT | 30.02 | 200.34 | -30.16 | 172.44 | 227.87 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -30.32 | -29.88 | -36.74 | -33.17 | -30.28 |
| Pre-tax profit | -0.31 | 170.47 | -66.90 | 139.28 | 197.82 |
| Income taxes | 93.86 | -24.49 | -69.36 | ||
| Net earnings | 93.55 | 145.97 | - 136.26 | 139.28 | 197.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 479.09 | 2 427.22 | 2 371.66 | 2 316.09 | 2 260.53 |
| Buildings | 450.37 | 375.31 | 265.84 | 259.12 | 186.48 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 2 929.46 | 2 802.53 | 2 637.50 | 2 575.22 | 2 447.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.31 | 57.50 | 81.97 | 100.87 | |
| Current other receivables | 4.53 | 5.39 | 4.26 | ||
| Current deferred tax assets | 93.86 | 69.36 | |||
| Short term receivables total | 98.38 | 117.06 | 57.50 | 86.22 | 100.87 |
| Cash and bank deposits | 169.17 | 30.34 | 31.63 | ||
| Cash and cash equivalents | 169.17 | 30.34 | 31.63 | ||
| Balance sheet total (assets) | 3 027.84 | 3 088.76 | 2 695.00 | 2 691.78 | 2 579.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 606.71 | 700.26 | 846.23 | 709.97 | 849.25 |
| Profit of the financial year | 93.55 | 145.97 | - 136.26 | 139.28 | 197.82 |
| Shareholders equity total | 1 202.26 | 1 348.23 | 1 211.97 | 1 351.25 | 1 549.07 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 296.07 | 276.07 | 259.10 | 246.02 | 230.19 |
| Non-current liabilities total | 296.07 | 276.07 | 259.10 | 246.02 | 230.19 |
| Current loans from credit institutions | 82.25 | 20.00 | 66.98 | 18.00 | 17.97 |
| Advances received | 91.50 | 52.24 | |||
| Current trade creditors | 31.79 | 90.80 | 90.39 | 15.00 | |
| Current owed to participating | 1 239.84 | 944.99 | 893.40 | 603.45 | |
| Other non-interest bearing current liabilities | 207.41 | 1 321.17 | 14.69 | 52.05 | 136.71 |
| Accruals and deferred income | 54.23 | 40.67 | 27.12 | ||
| Current liabilities total | 1 529.51 | 1 464.46 | 1 223.93 | 1 094.52 | 800.25 |
| Balance sheet total (liabilities) | 3 027.84 | 3 088.76 | 2 695.00 | 2 691.78 | 2 579.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.