Dansk Genbrug Jern & Metal ApS — Credit Rating and Financial Key Figures
CVR number: 36690682
Håndværkervej 11, 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.21 | -27.14 | 147.42 | -80.89 | - 104.49 |
| Other operating expenses | -15.35 | ||||
| Total depreciation | -19.82 | -16.73 | -16.73 | -13.95 | |
| EBIT | 757.21 | -46.96 | 115.34 | -97.62 | - 118.44 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -71.13 | -6.73 | -11.89 | -2.33 | -0.30 |
| Pre-tax profit | 686.08 | -53.69 | 103.45 | -99.94 | - 118.64 |
| Income taxes | - 150.92 | 10.92 | -24.49 | 21.27 | 26.04 |
| Net earnings | 535.16 | -42.77 | 78.96 | -78.67 | -92.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 66.96 | 175.00 | 128.00 | ||
| Inventories total | 66.96 | 175.00 | 128.00 | ||
| Current trade debtors | 34.08 | ||||
| Current other receivables | 22.50 | 21.23 | 36.53 | 9.02 | 10.53 |
| Current deferred tax assets | 10.92 | 6.14 | 45.69 | 78.45 | |
| Short term receivables total | 56.58 | 32.15 | 42.67 | 54.71 | 88.97 |
| Cash and bank deposits | 777.01 | 520.15 | 434.51 | 146.59 | 32.50 |
| Cash and cash equivalents | 777.01 | 520.15 | 434.51 | 146.59 | 32.50 |
| Balance sheet total (assets) | 900.55 | 634.44 | 521.24 | 403.65 | 262.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -63.41 | 415.25 | 315.28 | 335.34 | 195.67 |
| Profit of the financial year | 535.16 | -42.77 | 78.96 | -78.67 | -92.60 |
| Shareholders equity total | 622.35 | 468.98 | 491.44 | 355.57 | 204.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.66 | 4.20 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 2.50 | 2.81 | 10.08 | ||
| Short-term deferred tax liabilities | 164.74 | 149.92 | 5.71 | ||
| Other non-interest bearing current liabilities | 36.30 | 11.34 | 6.59 | 27.77 | 31.23 |
| Current liabilities total | 278.20 | 165.46 | 29.80 | 48.08 | 58.81 |
| Balance sheet total (liabilities) | 900.55 | 634.44 | 521.24 | 403.65 | 262.87 |
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