PowerRecycled A/S — Credit Rating and Financial Key Figures

CVR number: 35852840
Bjørnevej 30, 7800 Skive
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit57.58
EBIT57.58
Other financial income116.3428.9654.23
Other financial expenses-8.68
Pre-tax profit116.3428.9645.55
Income taxes-25.59-6.37-10.02
Net earnings90.7422.5935.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3 292.403 642.402 784.18
Long term receivables total3 292.403 642.402 784.18
Inventories total
Current amounts owed by group member comp.1 141.291 141.29
Current other receivables0.391.391.39
Short term receivables total0.391.391.391 141.291 141.29
Other current investments157.41
Cash and bank deposits2.591.51101.1329.1722.12
Cash and cash equivalents160.001.51101.1329.1722.12
Balance sheet total (assets)3 452.803 645.302 886.701 170.461 163.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Retained earnings153.91244.65267.24302.77302.77
Profit of the financial year90.7422.5935.53
Shareholders equity total994.651 017.241 052.771 052.771 052.77
Non-current deferred tax liabilities25.59
Non-current liabilities total25.59
Current owed to group member2 417.962 549.701 745.55
Short-term deferred tax liabilities14.596.3716.39
Other non-interest bearing current liabilities71.9971.99117.69110.65
Current liabilities total2 432.552 628.061 833.93117.69110.65
Balance sheet total (liabilities)3 452.803 645.302 886.701 170.461 163.42
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