RECYCON Element A/S — Credit Rating and Financial Key Figures

CVR number: 42970964
Sandvedvej 61, Flemstofte 4250 Fuglebjerg
info@recyconelement.dk
tel: 71999195
www.recyconelement.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 666.503 162.79
Employee benefit expenses- 230.65-1 654.17
Total depreciation-24.40- 226.57
EBIT1 411.451 282.04
Other financial income0.10
Other financial expenses-8.26- 283.73
Pre-tax profit1 403.28998.31
Income taxes- 309.08- 222.49
Net earnings1 094.20775.82

Assets (kDKK)

2022
2023
Development expenditure723.76
Intangible assets total723.76
Buildings5 182.13
Machinery and equipment509.931 021.69
Tangible assets total509.936 203.82
Other receivables104.63131.15
Investments total104.63131.15
Long term receivables total
Raw materials and consumables268.13179.20
Finished products/goods1 409.22
Inventories total268.131 588.42
Current trade debtors24.4072.92
Prepayments and accrued income39.558.21
Current other receivables376.3920.39
Short term receivables total440.33101.52
Cash and bank deposits1 820.60
Cash and cash equivalents1 820.60
Balance sheet total (assets)3 143.628 748.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.00400.00
Other reserves564.53
Retained earnings- 156.4613.21
Profit of the financial year1 094.20775.82
Shareholders equity total977.741 753.56
Provisions17.29197.15
Non-current owed to group member3 000.00
Non-current liabilities total3 000.00
Current loans from credit institutions2 637.54
Current trade creditors950.20283.82
Current owed to group member483.37642.26
Short-term deferred tax liabilities42.64
Other non-interest bearing current liabilities715.01191.71
Current liabilities total2 148.593 797.97
Balance sheet total (liabilities)3 143.628 748.67
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