Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Dansk Genbrug Jern & Metal ApS — Credit Rating and Financial Key Figures
CVR number: 36690682
Håndværkervej 11, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.14 | 147.42 | -80.89 | - 104.49 | 43.01 |
| Other operating expenses | -15.35 | ||||
| Total depreciation | -19.82 | -16.73 | -16.73 | -13.95 | -13.39 |
| EBIT | -46.96 | 115.34 | -97.62 | - 118.44 | 29.62 |
| Other financial income | 0.00 | 0.09 | 0.13 | ||
| Other financial expenses | -6.73 | -11.89 | -2.33 | -0.30 | -3.10 |
| Pre-tax profit | -53.69 | 103.45 | -99.94 | - 118.64 | 26.64 |
| Income taxes | 10.92 | -24.49 | 21.27 | 26.04 | -5.71 |
| Net earnings | -42.77 | 78.96 | -78.67 | -92.60 | 20.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.14 | 44.06 | 27.34 | 13.39 | |
| Tangible assets total | 82.14 | 44.06 | 27.34 | 13.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 128.00 | 48.00 | ||
| Inventories total | 175.00 | 128.00 | 48.00 | ||
| Current trade debtors | 36.36 | ||||
| Current other receivables | 21.23 | 36.53 | 9.02 | 10.53 | 17.54 |
| Current deferred tax assets | 10.92 | 6.14 | 45.69 | 78.45 | 47.73 |
| Short term receivables total | 32.15 | 42.67 | 54.71 | 88.97 | 101.63 |
| Cash and bank deposits | 520.15 | 434.51 | 146.59 | 32.50 | 116.79 |
| Cash and cash equivalents | 520.15 | 434.51 | 146.59 | 32.50 | 116.79 |
| Balance sheet total (assets) | 634.44 | 521.24 | 403.65 | 262.87 | 266.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 40.00 | -67.50 | |||
| Retained earnings | 415.25 | 315.28 | 335.34 | 195.67 | 35.56 |
| Profit of the financial year | -42.77 | 78.96 | -78.67 | -92.60 | 20.93 |
| Shareholders equity total | 468.98 | 491.44 | 355.57 | 204.06 | 96.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 2.81 | 10.08 | 25.57 | ||
| Short-term deferred tax liabilities | 149.92 | 5.71 | |||
| Other non-interest bearing current liabilities | 11.34 | 6.59 | 27.77 | 31.23 | 126.85 |
| Current liabilities total | 165.46 | 29.80 | 48.08 | 58.81 | 169.93 |
| Balance sheet total (liabilities) | 634.44 | 521.24 | 403.65 | 262.87 | 266.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.