Genbrug, Antik, opkøb af indbo ApS — Credit Rating and Financial Key Figures
CVR number: 38824082
Bjørnsholmvej 50, Overlade 9670 Løgstør
mail@dødsbonord.dk
www.dødsbonord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.86 | 139.00 | 60.69 | -78.83 | 3.21 |
| Social security expenses | -6.04 | ||||
| Total depreciation | -37.84 | -30.84 | -24.77 | -36.82 | -17.06 |
| EBIT | -30.97 | 108.16 | 35.91 | - 115.66 | -19.88 |
| Other financial expenses | -49.01 | -52.07 | -47.62 | -22.19 | -46.42 |
| Pre-tax profit | -79.99 | 56.10 | -11.71 | - 137.84 | -66.30 |
| Income taxes | 19.78 | -13.68 | 2.06 | ||
| Net earnings | -60.21 | 42.41 | -9.65 | - 137.84 | -66.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 708.69 | 708.69 | 700.38 | 692.07 | 683.76 |
| Machinery and equipment | 42.27 | 11.43 | 28.51 | 26.25 | |
| Tangible assets total | 750.96 | 720.13 | 728.90 | 692.07 | 710.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | ||||
| Inventories total | 350.00 | ||||
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 2.56 | 5.08 | |||
| Current deferred tax assets | 30.81 | 78.58 | 88.58 | ||
| Short term receivables total | 33.78 | 81.14 | 88.58 | 5.08 | |
| Cash and bank deposits | 19.86 | 74.61 | 48.39 | 26.94 | 15.07 |
| Cash and cash equivalents | 19.86 | 74.61 | 48.39 | 26.94 | 15.07 |
| Balance sheet total (assets) | 1 154.60 | 875.88 | 865.87 | 724.09 | 725.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 456.15 | 122.94 | 165.35 | 155.71 | 17.86 |
| Profit of the financial year | -60.21 | 42.41 | -9.65 | - 137.84 | -66.30 |
| Shareholders equity total | 435.94 | 205.35 | 195.71 | 57.87 | -8.44 |
| Provisions | 4.45 | 2.39 | |||
| Non-current loans from credit institutions | 596.96 | 582.87 | 551.10 | 534.26 | 533.11 |
| Non-current liabilities total | 596.96 | 582.87 | 551.10 | 534.26 | 533.11 |
| Current loans from credit institutions | 16.52 | 16.84 | |||
| Advances received | 10.00 | ||||
| Current trade creditors | 0.80 | ||||
| Current owed to participating | 20.03 | 72.40 | 76.62 | 115.13 | 197.38 |
| Other non-interest bearing current liabilities | 101.68 | 23.52 | 3.04 | ||
| Current liabilities total | 121.70 | 83.20 | 116.67 | 131.97 | 200.41 |
| Balance sheet total (liabilities) | 1 154.60 | 875.88 | 865.87 | 724.09 | 725.09 |
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