Dansk Genbrugsisolering A/S — Credit Rating and Financial Key Figures
CVR number: 25043448
Præstegårdsbakken 12, Møgelthorum 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.80 | 150.60 | 327.27 | 91.87 | 296.53 |
| Total depreciation | - 120.58 | - 120.58 | - 126.93 | - 122.03 | - 124.09 |
| EBIT | 64.21 | 30.02 | 200.34 | -30.16 | 172.44 |
| Other financial expenses | -30.21 | -30.32 | -29.88 | -36.74 | -33.17 |
| Pre-tax profit | 34.00 | -0.31 | 170.47 | -66.90 | 139.28 |
| Income taxes | 93.86 | -24.49 | -69.36 | ||
| Net earnings | 34.00 | 93.55 | 145.97 | - 136.26 | 139.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 272.40 | 2 479.09 | 2 427.22 | 2 371.66 | 2 316.09 |
| Buildings | 525.43 | 450.37 | 375.31 | 265.84 | 259.12 |
| Tangible assets total | 2 797.83 | 2 929.46 | 2 802.53 | 2 637.50 | 2 575.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.31 | 57.50 | 81.97 | ||
| 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 | 86.23 | |
| Cash and bank deposits | 25.10 | 169.17 | 30.34 | ||
| Cash and cash equivalents | 25.10 | 169.17 | 30.34 | ||
| Balance sheet total (assets) | 2 822.93 | 3 027.84 | 3 088.76 | 2 695.00 | 2 691.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 572.71 | 606.71 | 700.26 | 846.23 | 709.97 |
| Profit of the financial year | 34.00 | 93.55 | 145.97 | - 136.26 | 139.28 |
| Shareholders equity total | 1 108.71 | 1 202.26 | 1 348.23 | 1 211.97 | 1 351.25 |
| Non-current loans from credit institutions | 315.87 | 296.07 | 276.07 | 259.10 | 246.02 |
| Non-current liabilities total | 315.87 | 296.07 | 276.07 | 259.10 | 246.02 |
| Current loans from credit institutions | 20.09 | 82.25 | 20.00 | 66.98 | 18.00 |
| Advances received | 91.50 | 52.24 | 51.83 | ||
| Current trade creditors | 31.79 | 90.80 | 90.39 | ||
| Current owed to participating | 1 246.29 | 1 239.84 | 944.99 | 893.40 | |
| Other non-interest bearing current liabilities | 131.97 | 207.41 | 1 321.17 | 14.69 | 0.22 |
| Accruals and deferred income | 54.23 | 40.67 | |||
| Current liabilities total | 1 398.35 | 1 529.51 | 1 464.46 | 1 223.93 | 1 094.52 |
| Balance sheet total (liabilities) | 2 822.93 | 3 027.84 | 3 088.76 | 2 695.00 | 2 691.79 |
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