AFFALDSKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 35055754
Skovbogade 12, 4000 Roskilde
HENJ@NIRAS.DK
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.21 | 2 741.06 | 50.10 | -0.56 | 1.35 |
| Employee benefit expenses | -1 086.21 | -1 054.40 | -1.44 | ||
| EBIT | 788.00 | 1 686.66 | 48.66 | -0.56 | 1.35 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.41 | -5.55 | -6.47 | -0.98 | -0.13 |
| Pre-tax profit | 785.59 | 1 681.10 | 42.19 | -1.53 | 1.30 |
| Income taxes | - 175.21 | - 371.01 | -9.28 | ||
| Net earnings | 610.38 | 1 310.09 | 32.90 | -1.53 | 1.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.37 | 31.25 | |||
| Prepayments and accrued income | 8.99 | ||||
| Current other receivables | 15.30 | 9.72 | 17.87 | ||
| Current deferred tax assets | 16.72 | 28.72 | 12.05 | ||
| Short term receivables total | 685.66 | 31.25 | 26.44 | 28.72 | 29.92 |
| Cash and bank deposits | 635.26 | 1 895.96 | 185.63 | 60.71 | 54.85 |
| Cash and cash equivalents | 635.26 | 1 895.96 | 185.63 | 60.71 | 54.85 |
| Balance sheet total (assets) | 1 320.92 | 1 927.21 | 212.07 | 89.42 | 84.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 300.00 | 100.00 | ||
| Retained earnings | - 550.92 | -1 240.54 | -30.45 | 2.46 | 0.92 |
| Profit of the financial year | 610.38 | 1 310.09 | 32.90 | -1.53 | 1.30 |
| Shareholders equity total | 739.46 | 1 449.55 | 182.46 | 80.92 | 82.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.56 | 2.28 | |||
| Current owed to participating | 12.56 | ||||
| Short-term deferred tax liabilities | 154.21 | 352.01 | |||
| Other non-interest bearing current liabilities | 198.13 | 125.65 | 27.34 | 8.50 | 2.55 |
| Current liabilities total | 581.46 | 477.66 | 29.61 | 8.50 | 2.55 |
| Balance sheet total (liabilities) | 1 320.92 | 1 927.21 | 212.07 | 89.42 | 84.77 |
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