Kingo Recycling Mors A/S — Credit Rating and Financial Key Figures
CVR number: 40341455
Præstbrovej 18, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.28 | - 121.85 | 138.52 | 3 024.39 | 2 994.44 |
| Employee benefit expenses | - 643.41 | - 311.88 | |||
| Total depreciation | -72.00 | -52.71 | - 918.00 | -1 120.35 | |
| EBIT | 40.28 | - 121.85 | 85.81 | 1 462.98 | 1 562.21 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.38 | -4.20 | -42.55 | - 224.44 | - 527.27 |
| Pre-tax profit | 38.90 | - 126.05 | 43.26 | 1 238.54 | 1 035.36 |
| Income taxes | -12.00 | 66.00 | 43.15 | - 260.70 | - 228.00 |
| Net earnings | 26.90 | -60.05 | 86.41 | 977.84 | 807.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.55 | 1 272.55 | |||
| Buildings | 3 439.72 | 4 553.24 | 9 509.27 | 11 739.73 | 13 946.16 |
| Tangible assets total | 3 439.72 | 4 553.24 | 9 509.27 | 13 012.28 | 15 218.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.94 | 24.63 | 330.10 | 547.74 | 892.49 |
| Current amounts owed by group member comp. | 290.95 | 0.55 | 6.78 | ||
| Prepayments and accrued income | 13.14 | 62.24 | |||
| Current other receivables | 167.18 | 99.03 | 450.26 | 335.75 | 389.56 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 246.12 | 177.66 | 1 071.31 | 897.17 | 1 351.08 |
| Cash and bank deposits | 449.86 | 342.86 | 928.79 | 1 086.41 | 595.83 |
| Cash and cash equivalents | 449.86 | 342.86 | 928.79 | 1 086.41 | 595.83 |
| Balance sheet total (assets) | 4 135.70 | 5 073.76 | 11 509.37 | 14 995.86 | 17 165.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 26.90 | -33.15 | 53.26 | 1 031.10 | |
| Profit of the financial year | 26.90 | -60.05 | 86.41 | 977.84 | 807.36 |
| Shareholders equity total | 526.90 | 466.85 | 553.26 | 1 531.10 | 2 338.46 |
| Provisions | 12.00 | 32.00 | 467.00 | 695.00 | |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 2 153.30 | 2 988.93 | |||
| Non-current other liabilities | 2 200.00 | 6 000.00 | 4 400.00 | 3 800.00 | |
| Non-current liabilities total | 2 000.00 | 4 200.00 | 10 153.30 | 9 388.93 | 5 800.00 |
| Current loans from credit institutions | 1 600.00 | 6 198.45 | |||
| Current trade creditors | 56.03 | 101.55 | 462.44 | 117.76 | 223.50 |
| Current owed to participating | 1 340.77 | 2 200.00 | 6 000.00 | 4 400.00 | 3 800.00 |
| Current owed to group member | 117.75 | 680.28 | 702.36 | ||
| Other non-interest bearing current liabilities | 200.00 | -1 894.64 | -5 809.39 | -3 189.21 | -2 592.15 |
| Current liabilities total | 1 596.80 | 406.91 | 770.80 | 3 608.83 | 8 332.16 |
| Balance sheet total (liabilities) | 4 135.70 | 5 073.76 | 11 509.37 | 14 995.86 | 17 165.62 |
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