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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 666.50 | 3 252.79 | 5 604.32 |
| Employee benefit expenses | - 230.65 | -1 744.17 | -3 701.28 |
| Total depreciation | -24.40 | - 226.57 | - 572.26 |
| EBIT | 1 411.45 | 1 282.04 | 1 330.77 |
| Other financial income | 0.10 | 2.33 | |
| Other financial expenses | -8.26 | - 283.73 | - 424.91 |
| Pre-tax profit | 1 403.28 | 998.31 | 908.19 |
| Income taxes | - 309.08 | - 222.49 | - 205.38 |
| Net earnings | 1 094.20 | 775.82 | 702.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 723.76 | 586.98 | |
| Intangible assets total | 723.76 | 586.98 | |
| Buildings | 5 182.13 | 6 037.07 | |
| Machinery and equipment | 509.93 | 1 021.69 | 1 003.42 |
| Tangible assets total | 509.93 | 6 203.82 | 7 040.49 |
| Investments total | 104.63 | 131.15 | 131.15 |
| Long term receivables total | |||
| Raw materials and consumables | 268.13 | 179.20 | 1 334.56 |
| Finished products/goods | 1 409.22 | 4 573.40 | |
| Inventories total | 268.13 | 1 588.42 | 5 907.96 |
| Current trade debtors | 24.40 | 72.92 | 2 282.34 |
| Prepayments and accrued income | 39.55 | 8.21 | 442.61 |
| Current other receivables | 376.39 | 20.39 | 534.20 |
| Short term receivables total | 440.33 | 101.52 | 3 259.15 |
| Cash and bank deposits | 1 820.60 | ||
| Cash and cash equivalents | 1 820.60 | ||
| Balance sheet total (assets) | 3 143.62 | 8 748.67 | 16 925.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 |
| Other reserves | 564.53 | 457.85 | |
| Retained earnings | - 156.46 | 13.21 | 895.71 |
| Profit of the financial year | 1 094.20 | 775.82 | 702.81 |
| Shareholders equity total | 977.74 | 1 753.56 | 2 456.37 |
| Provisions | 17.29 | 197.15 | 402.53 |
| Non-current loans from credit institutions | 4 535.56 | ||
| Non-current owed to group member | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | 4 535.56 | |
| Current loans from credit institutions | 2 591.59 | 2 977.32 | |
| Advances received | 275.85 | ||
| Current trade creditors | 950.20 | 283.82 | 416.14 |
| Current owed to group member | 483.37 | 642.26 | 5 577.43 |
| Short-term deferred tax liabilities | 42.64 | ||
| Other non-interest bearing current liabilities | 715.01 | 237.65 | 284.53 |
| Current liabilities total | 2 148.59 | 3 797.97 | 9 531.27 |
| Balance sheet total (liabilities) | 3 143.62 | 8 748.67 | 16 925.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.