DSH Recycling A/S — Credit Rating and Financial Key Figures
CVR number: 31050189
Gl. Århusvej 110, 8940 Randers SV
tel: 86423636
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 150.03 | 12 451.28 | 15 528.50 | 35 816.77 | 61 663.20 |
| Total depreciation | -2 346.70 | -2 518.90 | -2 917.51 | -3 902.83 | -9 214.24 |
| EBIT | 1 803.33 | 9 932.38 | 12 611.00 | 31 913.94 | 52 448.96 |
| Other financial income | 39.08 | 46.73 | 28.11 | 22.64 | 208.89 |
| Other financial expenses | - 558.91 | - 162.30 | - 222.00 | - 524.38 | - 647.20 |
| Reduction non-current investment assets | - 300.00 | - 300.00 | |||
| Pre-tax profit | 1 283.49 | 9 516.81 | 12 117.10 | 31 412.20 | 52 010.65 |
| Income taxes | - 365.41 | -2 211.62 | -2 686.06 | -6 950.15 | -11 443.33 |
| Net earnings | 918.08 | 7 305.19 | 9 431.05 | 24 462.05 | 40 567.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 192.23 | 2 653.32 | 3 489.35 | 3 249.27 | 3 521.67 |
| Buildings | 8 840.41 | 9 644.43 | 11 202.80 | 25 315.68 | 35 984.97 |
| Tangible assets total | 11 032.64 | 12 297.75 | 14 692.15 | 28 564.95 | 39 506.64 |
| Investments total | |||||
| Non-current loans receivable | 3.15 | 5.09 | 13.08 | 24.28 | 92.88 |
| Long term receivables total | 3.15 | 5.09 | 13.08 | 24.28 | 92.88 |
| Inventories total | |||||
| Current trade debtors | 450.66 | 3 475.66 | 3 091.58 | 152.69 | 20.12 |
| Current amounts owed by group member comp. | 1 173.69 | 426.86 | 267.38 | 1 803.84 | 13 799.45 |
| Prepayments and accrued income | 30.82 | 399.34 | 30.82 | 156.32 | 230.15 |
| Current other receivables | 1 737.25 | 644.89 | 18.00 | ||
| Current deferred tax assets | 180.34 | 28.48 | |||
| Short term receivables total | 3 572.76 | 4 330.34 | 4 034.67 | 2 112.85 | 14 067.72 |
| Cash and bank deposits | 2 686.33 | 4 325.60 | 5 933.57 | 3 970.93 | 23 106.98 |
| Cash and cash equivalents | 2 686.33 | 4 325.60 | 5 933.57 | 3 970.93 | 23 106.98 |
| Balance sheet total (assets) | 17 294.89 | 20 958.78 | 24 673.47 | 34 673.01 | 76 774.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 500.00 | 4 500.00 | 6 000.00 | 1 800.00 | 5 000.00 |
| Retained earnings | 6 262.72 | -1 819.20 | -3 520.26 | -15 889.21 | -16 427.16 |
| Profit of the financial year | 918.08 | 7 305.19 | 9 431.05 | 24 462.05 | 40 567.32 |
| Shareholders equity total | 9 190.80 | 10 495.99 | 12 420.79 | 10 882.84 | 29 650.16 |
| Provisions | 735.15 | 347.65 | 472.48 | 953.37 | 533.99 |
| Non-current loans from credit institutions | 5 035.06 | 5 218.86 | 6 614.94 | ||
| Non-current leasing loans | 16 769.71 | 25 680.88 | |||
| Non-current liabilities total | 5 035.06 | 5 218.86 | 6 614.94 | 16 769.71 | 25 680.88 |
| Current loans from credit institutions | 1 653.60 | 1 380.19 | 1 769.43 | 9.19 | |
| Current trade creditors | 418.65 | 963.11 | 1 136.11 | 1 235.51 | 1 410.82 |
| Current owed to group member | 668.07 | ||||
| Short-term deferred tax liabilities | 77.44 | 454.52 | 355.44 | 8.27 | 11 862.71 |
| Other non-interest bearing current liabilities | 184.19 | 998.45 | 1 904.28 | 4 146.06 | 7 635.66 |
| Accruals and deferred income | 1 100.00 | ||||
| Current liabilities total | 2 333.87 | 4 896.28 | 5 165.26 | 6 067.09 | 20 909.19 |
| Balance sheet total (liabilities) | 17 294.89 | 20 958.78 | 24 673.47 | 34 673.01 | 76 774.22 |
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