DE BYNÆRE HAVNEAREALERS AFFALDSVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 34081972
Bautavej 1 A, Hasle 8210 Aarhus V
info@aa-mc.dk
tel: 87441111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 541.72 | 6 876.42 | 9 535.30 | 9 076.68 | 9 393.76 |
| External services | -1 688.25 | -2 763.06 | -3 218.81 | -3 611.94 | -3 341.94 |
| Gross profit | 3 853.47 | 4 113.36 | 6 316.49 | 5 464.74 | 6 051.82 |
| Total depreciation | -1 915.02 | -2 211.83 | -2 184.12 | -2 763.90 | -2 809.93 |
| EBIT | 1 938.45 | 1 901.53 | 4 132.37 | 2 700.84 | 3 241.89 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2 219.14 | -2 623.87 | -2 692.90 | -3 593.21 | -3 848.77 |
| Pre-tax profit | - 280.69 | - 722.34 | 1 439.47 | - 892.26 | - 606.88 |
| Income taxes | 4.22 | 33.49 | - 595.55 | 90.41 | -16.34 |
| Net earnings | - 276.47 | - 688.85 | 843.91 | - 801.85 | - 623.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 434.58 | 7 234.52 | 7 117.88 | 7 001.24 | 6 884.60 |
| Buildings | 46 814.14 | 44 900.97 | 44 242.88 | 57 005.24 | 55 082.95 |
| Advance payments and construction in progress | 6 983.91 | 11 391.67 | 14 155.37 | ||
| Tangible assets total | 59 232.63 | 63 527.16 | 65 516.13 | 64 006.48 | 61 967.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.47 | 1 301.46 | 0.10 | 43.61 | |
| Prepayments and accrued income | 54.81 | 55.95 | 86.25 | 46.44 | 55.16 |
| Current other receivables | 1 452.92 | 347.74 | 58.03 | 1.01 | |
| Short term receivables total | 1 708.20 | 403.69 | 1 445.73 | 47.55 | 98.77 |
| Cash and bank deposits | 0.46 | 3 138.19 | 938.96 | ||
| Cash and cash equivalents | 0.46 | 3 138.19 | 938.96 | ||
| Balance sheet total (assets) | 60 941.29 | 67 069.04 | 66 961.86 | 64 992.98 | 62 066.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 727.87 | 451.40 | - 237.45 | 606.46 | - 195.39 |
| Profit of the financial year | - 276.47 | - 688.85 | 843.91 | - 801.85 | - 623.23 |
| Shareholders equity total | 5 451.40 | 4 762.55 | 5 606.46 | 4 804.61 | 4 181.39 |
| Provisions | 657.44 | 623.95 | 846.80 | 756.38 | 781.36 |
| Non-current loans from credit institutions | 33 140.31 | 46 781.56 | 44 345.79 | 41 623.24 | 38 961.01 |
| Non-current leasing loans | 4 975.65 | ||||
| Non-current liabilities total | 38 115.95 | 46 781.56 | 44 345.79 | 41 623.24 | 38 961.01 |
| Current loans from credit institutions | 3 235.77 | 2 205.55 | 2 787.34 | 2 792.91 | 3 114.85 |
| Current trade creditors | 449.28 | 440.55 | 954.23 | 293.67 | 417.22 |
| Current owed to group member | 12 585.88 | 11 269.61 | 11 339.60 | 13 945.60 | 14 124.69 |
| Short-term deferred tax liabilities | 372.71 | ||||
| Other non-interest bearing current liabilities | 445.55 | 985.27 | 708.94 | 776.57 | 375.95 |
| Accruals and deferred income | 109.85 | ||||
| Current liabilities total | 16 716.49 | 14 900.98 | 16 162.81 | 17 808.74 | 18 142.56 |
| Balance sheet total (liabilities) | 60 941.29 | 67 069.04 | 66 961.86 | 64 992.98 | 62 066.32 |
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