ERA RECYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 30515781
Vinkelvej 11, 2950 Vedbæk
anders@erarecycling.com
tel: 26823503
www.erarecycling.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.45 | 2 188.96 | 4 431.55 | 3 761.65 | 4 895.96 |
| Employee benefit expenses | - 122.63 | - 103.82 | - 164.00 | ||
| EBIT | 2 078.82 | 2 188.96 | 4 431.55 | 3 657.83 | 4 731.96 |
| Other financial income | 3.55 | -31.11 | -45.65 | -32.16 | 82.55 |
| Other financial expenses | -2 011.41 | -1 942.07 | -3 947.32 | -3 263.10 | -4 333.24 |
| Pre-tax profit | 70.97 | 215.78 | 438.59 | 362.57 | 481.27 |
| Income taxes | -15.60 | -47.45 | -96.49 | -80.52 | - 106.32 |
| Net earnings | 55.37 | 168.33 | 342.10 | 282.05 | 374.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.35 | 9.21 | |||
| Investments total | 8.35 | 9.21 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 434.54 | 912.69 | 3 182.10 | 1 572.49 | 1 084.19 |
| Inventories total | 1 434.54 | 912.69 | 3 182.10 | 1 572.49 | 1 084.19 |
| Current trade debtors | 2 311.16 | 4 413.21 | 8 618.63 | 7 316.67 | 10 457.37 |
| Current amounts owed by group member comp. | 27.04 | 29.25 | |||
| Prepayments and accrued income | 23.42 | 39.52 | 22.25 | 41.65 | 8.69 |
| Current other receivables | 112.30 | 205.47 | 249.63 | 170.70 | 288.87 |
| Short term receivables total | 2 473.92 | 4 687.45 | 8 890.50 | 7 529.01 | 10 754.92 |
| Cash and bank deposits | 1 187.65 | 2 777.37 | 505.52 | 1 792.37 | 1 463.04 |
| Cash and cash equivalents | 1 187.65 | 2 777.37 | 505.52 | 1 792.37 | 1 463.04 |
| Balance sheet total (assets) | 5 096.11 | 8 377.51 | 12 578.12 | 10 902.21 | 13 311.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.10 | 342.10 | 282.05 | 374.96 | |
| Retained earnings | 216.40 | - 168.33 | - 342.10 | - 282.05 | - 374.96 |
| Profit of the financial year | 55.37 | 168.33 | 342.10 | 282.05 | 374.96 |
| Shareholders equity total | 396.77 | 565.10 | 467.10 | 407.05 | 499.96 |
| Non-current owed to group member | 3 007.03 | 3 704.00 | 6 247.75 | 7 258.98 | 9 242.74 |
| Non-current liabilities total | 3 007.03 | 3 704.00 | 6 247.75 | 7 258.98 | 9 242.74 |
| Current loans from credit institutions | 10.60 | ||||
| Current trade creditors | 1 641.26 | 4 023.52 | 5 380.87 | 2 351.16 | 2 293.61 |
| Current owed to participating | 2.44 | 2.71 | 43.26 | 61.76 | |
| Current owed to group member | 348.20 | 752.67 | 948.78 | ||
| Short-term deferred tax liabilities | 15.60 | 47.45 | 96.49 | 80.52 | 106.32 |
| Other non-interest bearing current liabilities | 35.45 | 35.00 | 35.00 | 8.58 | 147.61 |
| Current liabilities total | 1 692.31 | 4 108.41 | 5 863.27 | 3 236.18 | 3 568.66 |
| Balance sheet total (liabilities) | 5 096.11 | 8 377.51 | 12 578.12 | 10 902.21 | 13 311.35 |
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