RECYCON A/S — Credit Rating and Financial Key Figures
CVR number: 37462713
Sandvedvej 61, Flemstofte 4250 Fuglebjerg
info@nordiskbeton.dk
tel: 71992826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.43 | -6.57 | -20.90 | -11.52 | 1 532.64 |
| Employee benefit expenses | - 143.59 | -1 888.57 | |||
| Total depreciation | -3.22 | - 243.73 | |||
| EBIT | -21.43 | -6.57 | -20.90 | - 158.34 | - 599.66 |
| Other financial income | 18.00 | 14.70 | 0.02 | 39.28 | |
| Other financial expenses | 25.79 | -24.54 | -0.07 | -0.10 | -9.90 |
| Reduction non-current investment assets | 384.96 | ||||
| Net income from associates (fin.) | 510.49 | - 495.27 | 834.51 | 1 500.00 | |
| Pre-tax profit | 866.22 | - 511.68 | 813.54 | - 158.41 | 929.72 |
| Income taxes | 2.07 | 14.50 | 34.24 | 125.46 | |
| Net earnings | 866.22 | - 509.61 | 828.03 | - 124.17 | 1 055.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 229.65 | 1 760.07 | |||
| Intangible assets total | 2 229.65 | 1 760.07 | |||
| Buildings | 3 321.13 | ||||
| Machinery and equipment | 383.84 | ||||
| Tangible assets total | 3 704.96 | ||||
| Holdings in group member companies | 793.79 | 1 287.97 | 2 122.48 | 1 040.00 | 1 040.00 |
| Participating interests | 20.00 | ||||
| Other non-current investments | -1 114.83 | ||||
| Investments total | 793.79 | 1 287.97 | 2 122.48 | -74.83 | 1 060.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 97.83 | 84.00 | |||
| Inventories total | 97.83 | 84.00 | |||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 481.43 | 818.19 | 1 342.35 | ||
| Current owed by particip. interest comp. | 1.82 | ||||
| Prepayments and accrued income | 12.68 | ||||
| Current other receivables | 3.18 | 255.60 | 692.24 | ||
| Current deferred tax assets | 2.07 | 23.57 | 243.44 | ||
| Short term receivables total | 481.43 | 2.07 | 26.75 | 1 073.79 | 2 317.52 |
| Cash and bank deposits | 0.52 | 51.65 | 111.69 | 2 808.30 | |
| Cash and cash equivalents | 0.52 | 51.65 | 111.69 | 2 808.30 | |
| Balance sheet total (assets) | 1 275.21 | 1 290.56 | 2 200.89 | 3 438.13 | 11 734.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 64.00 | 750.00 | 750.00 |
| Other reserves | 237.98 | 240.98 | 1 120.49 | 869.56 | 1 372.85 |
| Retained earnings | - 527.66 | 335.56 | - 867.36 | - 394.33 | 978.21 |
| Profit of the financial year | 866.22 | - 509.61 | 828.03 | - 124.17 | 1 055.18 |
| Shareholders equity total | 626.54 | 116.93 | 1 145.16 | 1 101.06 | 4 156.24 |
| Provisions | 241.75 | 359.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.09 | ||||
| Advances received | 22.81 | ||||
| Current trade creditors | 10.00 | 10.38 | 10.38 | 797.43 | 141.63 |
| Current owed to participating | 2 892.64 | ||||
| Current owed to group member | 638.67 | 713.17 | 1 039.26 | ||
| Short-term deferred tax liabilities | 604.93 | 604.93 | |||
| Other non-interest bearing current liabilities | -0.00 | 450.08 | 6.08 | 670.16 | 3 291.59 |
| Current liabilities total | 648.67 | 1 173.63 | 1 055.72 | 2 095.33 | 7 218.89 |
| Balance sheet total (liabilities) | 1 275.21 | 1 290.56 | 2 200.89 | 3 438.13 | 11 734.85 |
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