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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -20.90 | -11.52 | 1 532.64 | 2 360.97 |
| Employee benefit expenses | - 143.59 | -1 888.57 | -2 248.18 | ||
| Total depreciation | -3.22 | - 243.73 | - 885.03 | ||
| EBIT | -6.57 | -20.90 | - 158.34 | - 599.66 | - 772.24 |
| Other financial income | 14.70 | 0.02 | 39.28 | 910.07 | |
| Other financial expenses | -24.54 | -0.07 | -0.10 | -9.90 | - 274.43 |
| Net income from associates (fin.) | - 495.27 | 834.51 | 1 500.00 | ||
| Pre-tax profit | - 511.68 | 813.54 | - 158.41 | 929.72 | - 136.61 |
| Income taxes | 2.07 | 14.50 | 34.24 | 125.46 | 26.71 |
| Net earnings | - 509.61 | 828.03 | - 124.17 | 1 055.18 | - 109.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 229.65 | 1 760.07 | 1 274.46 | ||
| Intangible rights | 4 966.59 | ||||
| Intangible assets total | 2 229.65 | 1 760.07 | 6 241.05 | ||
| Buildings | 3 321.13 | 3 266.77 | |||
| Machinery and equipment | 383.84 | 1 390.20 | |||
| Tangible assets total | 3 704.96 | 4 656.97 | |||
| Holdings in group member companies | 1 287.97 | 2 122.48 | 1 040.00 | 1 040.00 | 1 040.00 |
| Participating interests | 20.00 | 20.00 | |||
| Other non-current investments | -1 114.83 | ||||
| Investments total | 1 287.97 | 2 122.48 | -74.83 | 1 060.00 | 1 060.00 |
| Non-curr. owed by group member comp. | 3 296.26 | ||||
| Long term receivables total | 3 296.26 | ||||
| Raw materials and consumables | 97.83 | 84.00 | 486.60 | ||
| Inventories total | 97.83 | 84.00 | 486.60 | ||
| Current trade debtors | 25.00 | 14.06 | |||
| Current amounts owed by group member comp. | 818.19 | 1 342.35 | 128.44 | ||
| Current owed by particip. interest comp. | 1.82 | ||||
| Prepayments and accrued income | 12.68 | 198.16 | |||
| Current other receivables | 3.18 | 255.60 | 692.24 | ||
| Current deferred tax assets | 2.07 | 23.57 | 243.44 | 147.78 | |
| Short term receivables total | 2.07 | 26.75 | 1 073.79 | 2 317.52 | 488.44 |
| Cash and bank deposits | 0.52 | 51.65 | 111.69 | 2 808.30 | 4 110.22 |
| Cash and cash equivalents | 0.52 | 51.65 | 111.69 | 2 808.30 | 4 110.22 |
| Balance sheet total (assets) | 1 290.56 | 2 200.89 | 3 438.13 | 11 734.85 | 20 339.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 64.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 240.98 | 1 120.49 | 869.56 | 1 372.85 | 994.08 |
| Retained earnings | 335.56 | - 867.36 | - 394.33 | 978.21 | 2 412.17 |
| Profit of the financial year | - 509.61 | 828.03 | - 124.17 | 1 055.18 | - 109.90 |
| Shareholders equity total | 116.93 | 1 145.16 | 1 101.06 | 4 156.24 | 4 046.35 |
| Provisions | 241.75 | 359.73 | 480.79 | ||
| Non-current owed to group member | 4 384.28 | ||||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 6 384.28 | ||||
| Current loans from credit institutions | 288.09 | 4 140.68 | |||
| Advances received | 22.81 | ||||
| Current trade creditors | 10.38 | 10.38 | 797.43 | 141.63 | 269.26 |
| Current owed to participating | 33.83 | ||||
| Current owed to group member | 713.17 | 1 039.26 | 2 892.64 | 3 710.06 | |
| Short-term deferred tax liabilities | 604.93 | 604.93 | 604.93 | ||
| Other non-interest bearing current liabilities | 450.08 | 6.08 | 670.16 | 3 291.59 | 669.38 |
| Current liabilities total | 1 173.63 | 1 055.72 | 2 095.33 | 7 218.89 | 9 428.13 |
| Balance sheet total (liabilities) | 1 290.56 | 2 200.89 | 3 438.13 | 11 734.85 | 20 339.55 |
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