DANSK GENBRUGSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26732875
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 602.57 | 5 787.39 | 6 021.91 | 6 172.15 | 6 713.06 |
| External services | -1 825.98 | -1 868.34 | -1 523.91 | -1 873.78 | -2 185.93 |
| Rents | -1 078.87 | -1 404.38 | -1 753.79 | -1 474.81 | -1 043.14 |
| Gross profit | 4 523.71 | 4 383.01 | 4 268.12 | 4 697.34 | 5 669.92 |
| EBIT | 2 697.72 | 2 514.67 | 2 744.20 | 2 823.57 | 3 483.99 |
| Other financial income | 462.41 | 305.97 | 0.60 | 10.70 | 21.10 |
| Other financial expenses | - 164.68 | - 155.19 | - 228.79 | - 664.25 | - 601.50 |
| Exchange rate differences | 4 250.00 | ||||
| Pre-tax profit | 2 995.46 | 2 665.45 | 6 766.01 | 2 170.02 | 2 903.60 |
| Income taxes | - 659.07 | - 589.25 | -1 498.05 | - 492.47 | - 650.24 |
| Net earnings | 2 336.39 | 2 076.20 | 5 267.96 | 1 677.55 | 2 253.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 750.00 | 47 750.00 | 52 000.00 | 52 000.00 | 52 000.00 |
| Tangible assets total | 47 750.00 | 47 750.00 | 52 000.00 | 52 000.00 | 52 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.97 | 64.70 | 89.74 | 221.36 | 155.27 |
| Prepayments and accrued income | 112.06 | ||||
| Current other receivables | 8.03 | 5 653.51 | 14.33 | ||
| Current deferred tax assets | 129.87 | 236.40 | 124.56 | 137.15 | |
| Short term receivables total | 207.87 | 5 954.61 | 228.63 | 221.36 | 404.48 |
| Other current investments | 6 333.94 | ||||
| Cash and bank deposits | 1 507.28 | 1 298.91 | 1 721.87 | 1 413.03 | 243.27 |
| Cash and cash equivalents | 7 841.22 | 1 298.91 | 1 721.87 | 1 413.03 | 243.27 |
| Balance sheet total (assets) | 55 799.09 | 55 003.52 | 53 950.50 | 53 634.39 | 52 647.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | 2 000.00 | ||
| Retained earnings | 20 655.94 | 14 992.33 | 17 068.53 | 22 336.49 | 22 014.04 |
| Profit of the financial year | 2 336.39 | 2 076.20 | 5 267.96 | 1 677.55 | 2 253.35 |
| Shareholders equity total | 25 492.33 | 25 568.53 | 22 836.49 | 24 514.04 | 26 767.39 |
| Provisions | 5 993.93 | 6 171.58 | 7 284.19 | 7 461.58 | 7 638.97 |
| Non-current loans from credit institutions | 20 092.86 | 18 420.79 | 16 990.35 | 15 610.21 | 14 077.65 |
| Non-current other liabilities | 1 831.15 | 1 822.04 | 2 003.60 | 2 179.95 | 2 255.43 |
| Non-current liabilities total | 21 924.01 | 20 242.83 | 18 993.95 | 17 790.16 | 16 333.09 |
| Current loans from credit institutions | 1 663.21 | 1 672.90 | 1 474.61 | 1 428.30 | 1 522.71 |
| Current trade creditors | 73.09 | 501.45 | 85.86 | 116.97 | 228.27 |
| Current owed to participating | 2 696.20 | 1 573.06 | |||
| Short-term deferred tax liabilities | 77.08 | ||||
| Other non-interest bearing current liabilities | 579.95 | 771.64 | 341.21 | 418.92 | 108.91 |
| Accruals and deferred income | 72.56 | 74.59 | 237.99 | 254.28 | 48.41 |
| Current liabilities total | 2 388.81 | 3 020.58 | 4 835.87 | 3 868.62 | 1 908.30 |
| Balance sheet total (liabilities) | 55 799.09 | 55 003.52 | 53 950.50 | 53 634.39 | 52 647.75 |
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