A-Skrot ApS — Credit Rating and Financial Key Figures
CVR number: 33582323
Jernvej 2, 7100 Vejle
tel: 20833003
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 284.38 | 16 036.57 | 18 349.33 | 11 553.11 | 8 859.88 |
| Employee benefit expenses | -2 230.56 | -3 794.17 | -5 371.76 | -4 947.50 | -4 929.52 |
| Total depreciation | - 227.62 | - 263.23 | - 587.15 | -1 178.75 | -1 742.69 |
| EBIT | 1 826.20 | 11 979.18 | 12 390.42 | 5 426.86 | 2 187.66 |
| Other financial income | 0.82 | 19.19 | 8.17 | ||
| Other financial expenses | -86.72 | -34.82 | -85.35 | - 154.05 | -77.67 |
| Pre-tax profit | 1 739.49 | 11 944.35 | 12 305.89 | 5 292.00 | 2 118.17 |
| Income taxes | - 381.93 | -2 627.23 | -2 671.37 | -1 181.32 | - 445.11 |
| Net earnings | 1 357.56 | 9 317.13 | 9 634.52 | 4 110.68 | 1 673.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 783.64 | 1 743.64 | 1 932.39 | 2 274.54 | |
| Buildings | 91.07 | 140.05 | 97.30 | ||
| Machinery and equipment | 1 021.14 | 1 739.78 | 3 285.91 | 8 026.91 | |
| Tangible assets total | 2 804.78 | 3 574.49 | 5 358.35 | 10 398.76 | |
| Other receivables | 56.00 | 56.00 | 56.00 | 21 748.46 | 6 095.98 |
| Investments total | 56.00 | 56.00 | 56.00 | 21 748.46 | 6 095.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 750.00 | 875.00 | 2 061.59 | 3 569.75 | |
| Inventories total | 750.00 | 875.00 | 2 061.59 | 3 569.75 | |
| Current trade debtors | 241.91 | 4 041.12 | 2 111.60 | 4 351.25 | |
| Current amounts owed by group member comp. | 19.88 | ||||
| Prepayments and accrued income | 21.08 | 124.19 | 25.61 | ||
| Current other receivables | 429.57 | 4 756.21 | 560.64 | 259.72 | |
| Short term receivables total | 692.56 | 8 921.51 | 2 697.86 | 4 630.85 | |
| Cash and bank deposits | 2 188.06 | 2 246.48 | 15 909.11 | ||
| Cash and cash equivalents | 2 188.06 | 2 246.48 | 15 909.11 | ||
| Balance sheet total (assets) | 6 491.40 | 15 673.47 | 26 082.91 | 21 748.46 | 24 695.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 2 000.00 | 4 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 1 089.32 | - 753.12 | 4 564.01 | 12 198.53 | 15 309.22 |
| Profit of the financial year | 1 357.56 | 9 317.13 | 9 634.52 | 4 110.68 | 1 673.05 |
| Shareholders equity total | 2 637.48 | 10 644.01 | 18 278.53 | 18 389.22 | 18 062.27 |
| Provisions | 41.31 | 95.70 | 766.56 | 1 001.51 | 1 034.42 |
| Non-current loans from credit institutions | 690.98 | 652.73 | 617.36 | 580.21 | 542.87 |
| Non-current other liabilities | 17.50 | 17.50 | |||
| Non-current liabilities total | 708.47 | 670.23 | 617.36 | 580.21 | 542.87 |
| Current loans from credit institutions | 36.75 | 38.40 | 36.97 | 37.16 | 37.34 |
| Current trade creditors | 2 096.10 | 879.80 | 1 336.16 | 1 013.17 | 1 003.75 |
| Current owed to participating | 18.99 | 74.79 | 50.62 | ||
| Current owed to group member | 911.70 | 3 824.93 | |||
| Short-term deferred tax liabilities | 372.46 | 2 572.83 | 5 079.70 | ||
| Other non-interest bearing current liabilities | 579.84 | 697.72 | 534.36 | 395.71 | 732.62 |
| Current liabilities total | 3 104.14 | 4 263.54 | 7 037.81 | 2 357.74 | 5 598.65 |
| Balance sheet total (liabilities) | 6 491.40 | 15 673.47 | 26 700.27 | 22 328.67 | 25 238.20 |
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