DE BYNÆRE HAVNEAREALERS AFFALDSVÆRK A/S
CVR number: 34081972
Bautavej 1 A, Hasle 8210 Aarhus V
info@aa-mc.dk
tel: 87441111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 916.48 | 5 541.72 | 6 876.42 | 9 535.30 | 9 076.68 |
| External services | -1 367.33 | -1 688.25 | -2 763.06 | -3 218.81 | -3 611.94 |
| Gross profit | 3 549.15 | 3 853.47 | 4 113.36 | 6 316.49 | 5 464.74 |
| Total depreciation | -1 620.29 | -1 915.02 | -2 211.83 | -2 184.12 | -2 763.90 |
| EBIT | 1 928.86 | 1 938.45 | 1 901.53 | 4 132.37 | 2 700.84 |
| Other financial income | 1.31 | 0.10 | |||
| Other financial expenses | -1 915.87 | -2 219.14 | -2 623.87 | -2 692.90 | -3 593.21 |
| Pre-tax profit | 14.31 | - 280.69 | - 722.34 | 1 439.47 | - 892.26 |
| Income taxes | -25.94 | 4.22 | 33.49 | - 595.55 | 90.41 |
| Net earnings | -11.63 | - 276.47 | - 688.85 | 843.91 | - 801.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 643.47 | 5 434.58 | 7 234.52 | 7 117.88 | 7 001.24 |
| Buildings | 38 820.80 | 46 814.14 | 44 900.97 | 44 242.88 | 57 005.24 |
| Advance payments and construction in progress | 8 241.82 | 6 983.91 | 11 391.67 | 14 155.37 | |
| Tangible assets total | 52 706.10 | 59 232.63 | 63 527.16 | 65 516.13 | 64 006.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.47 | 1 301.46 | 0.10 | ||
| Prepayments and accrued income | 53.69 | 54.81 | 55.95 | 86.25 | 46.44 |
| Current other receivables | 736.45 | 1 452.92 | 347.74 | 58.03 | 1.01 |
| Short term receivables total | 790.13 | 1 708.20 | 403.69 | 1 445.73 | 47.55 |
| Cash and bank deposits | 3 314.68 | 0.46 | 3 138.19 | 938.96 | |
| Cash and cash equivalents | 3 314.68 | 0.46 | 3 138.19 | 938.96 | |
| Balance sheet total (assets) | 56 810.92 | 60 941.29 | 67 069.04 | 66 961.86 | 64 992.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 739.50 | 727.87 | 451.40 | - 237.45 | 606.46 |
| Profit of the financial year | -11.63 | - 276.47 | - 688.85 | 843.91 | - 801.85 |
| Shareholders equity total | 5 727.87 | 5 451.40 | 4 762.55 | 5 606.46 | 4 804.61 |
| Provisions | 661.66 | 657.44 | 623.95 | 846.80 | 756.38 |
| Non-current loans from credit institutions | 28 265.10 | 33 140.31 | 46 781.56 | 44 345.79 | 41 623.24 |
| Non-current leasing loans | 5 173.60 | 4 975.65 | |||
| Non-current liabilities total | 33 438.70 | 38 115.95 | 46 781.56 | 44 345.79 | 41 623.24 |
| Current loans from credit institutions | 1 367.28 | 3 235.77 | 2 205.55 | 2 787.34 | 2 792.91 |
| Current trade creditors | 3 060.40 | 449.28 | 440.55 | 954.23 | 263.67 |
| Current owed to group member | 12 092.50 | 12 585.88 | 11 269.61 | 11 339.60 | 13 945.60 |
| Short-term deferred tax liabilities | 372.71 | ||||
| Other non-interest bearing current liabilities | 462.51 | 445.55 | 985.27 | 708.94 | 806.57 |
| Current liabilities total | 16 982.69 | 16 716.49 | 14 900.98 | 16 162.81 | 17 808.74 |
| Balance sheet total (liabilities) | 56 810.92 | 60 941.29 | 67 069.04 | 66 961.86 | 64 992.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.