DANSK AFFALDSMINIMERING ApS — Credit Rating and Financial Key Figures
CVR number: 33649142
Industriparken 2, Johannesberg 8870 Langå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 133.88 | 6 121.26 | 6 160.57 | 6 400.97 | 8 164.27 |
| Employee benefit expenses | -2 178.66 | -2 508.55 | -1 623.63 | -1 394.45 | -3 284.91 |
| Other operating expenses | -44.70 | ||||
| Total depreciation | -1 705.73 | -1 949.13 | -1 988.08 | -1 943.78 | -2 061.67 |
| EBIT | 1 249.49 | 1 663.59 | 2 504.16 | 3 062.73 | 2 817.69 |
| Other financial income | 0.03 | 10.29 | |||
| Other financial expenses | - 929.90 | -1 081.62 | -1 116.12 | -1 302.00 | -1 608.37 |
| Pre-tax profit | 319.62 | 581.96 | 1 388.04 | 1 760.74 | 1 219.61 |
| Income taxes | 24.03 | 23.39 | - 135.48 | - 391.65 | - 274.46 |
| Net earnings | 343.65 | 605.35 | 1 252.56 | 1 369.08 | 945.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 339.38 | 3 264.45 | 3 708.41 | ||
| Intangible assets total | 2 339.38 | 3 264.45 | 3 708.41 | ||
| Land and waters | 5 437.83 | 5 668.01 | 5 937.81 | 5 931.91 | 5 913.37 |
| Buildings | 9.38 | 2.88 | |||
| Machinery and equipment | 11 920.16 | 11 039.24 | 10 233.10 | 11 904.66 | 13 230.25 |
| Tangible assets total | 17 367.37 | 16 710.13 | 16 170.91 | 17 836.57 | 19 143.62 |
| Other receivables | 333.88 | 392.25 | 504.25 | 714.25 | 1 241.01 |
| Investments total | 333.88 | 392.25 | 504.25 | 714.25 | 1 241.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 471.61 | 2 439.73 | 1 615.22 | 3 238.04 | 3 132.05 |
| Advance payments | 25.00 | ||||
| Inventories total | 1 471.61 | 2 464.73 | 1 615.22 | 3 238.04 | 3 132.05 |
| Current trade debtors | 2 034.05 | 1 709.34 | 2 484.73 | 2 370.48 | 3 240.76 |
| Prepayments and accrued income | 58.66 | 32.74 | 108.69 | ||
| Current other receivables | 18.74 | 101.14 | |||
| Current deferred tax assets | 165.42 | 47.41 | 23.39 | 46.42 | 46.42 |
| Short term receivables total | 2 218.21 | 1 756.75 | 2 566.78 | 2 449.64 | 3 497.01 |
| Cash and bank deposits | 497.79 | ||||
| Cash and cash equivalents | 497.79 | ||||
| Balance sheet total (assets) | 21 391.07 | 21 323.86 | 23 196.53 | 27 502.95 | 31 219.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 397.34 |
| Other reserves | 1 824.71 | 2 546.27 | 2 892.56 | ||
| Retained earnings | - 120.96 | 222.69 | - 996.68 | - 465.68 | 5 049.78 |
| Profit of the financial year | 343.65 | 605.35 | 1 252.56 | 1 369.08 | 945.15 |
| Shareholders equity total | 612.69 | 1 218.04 | 2 470.59 | 3 839.68 | 9 284.83 |
| Provisions | 135.48 | 573.55 | 848.02 | ||
| Capital loans | 3 824.32 | 3 768.58 | 3 426.07 | 3 024.97 | 2 108.67 |
| Non-current loans from credit institutions | 3 318.23 | 4 670.52 | 5 579.00 | 6 216.17 | 5 432.38 |
| Non-current leasing loans | 4 863.15 | 4 055.25 | 3 688.44 | 3 073.87 | 3 903.68 |
| Non-current liabilities total | 12 005.70 | 12 494.35 | 12 693.51 | 12 315.01 | 11 444.74 |
| Current loans from credit institutions | 4 869.06 | 4 929.76 | 4 361.45 | 6 628.07 | 4 738.59 |
| Current trade creditors | 984.06 | 367.97 | 978.96 | 1 617.94 | 1 315.09 |
| Current owed to group member | 1 298.65 | 1 002.43 | 747.49 | 1 093.24 | 1 039.45 |
| Other non-interest bearing current liabilities | 1 620.91 | 1 311.32 | 1 809.06 | 1 435.46 | 2 549.18 |
| Current liabilities total | 8 772.68 | 7 611.47 | 7 896.95 | 10 774.71 | 9 642.31 |
| Balance sheet total (liabilities) | 21 391.07 | 21 323.86 | 23 196.53 | 27 502.95 | 31 219.89 |
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