GENBRUGSCENTRET PAP & PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 25550560
Fabriksvej 5, 9560 Hadsund
tel: 98571344
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.32 | 202.52 | -6.10 | -16.27 | -7.88 |
| EBIT | 239.32 | 202.52 | -6.10 | -16.27 | -7.88 |
| Other financial income | 16.76 | 3.40 | 2.93 | 1.37 | |
| Other financial expenses | -14.00 | -3.33 | -4.50 | -3.51 | -0.59 |
| Pre-tax profit | 225.32 | 215.95 | -7.20 | -16.85 | -7.09 |
| Income taxes | -49.76 | -47.70 | 1.58 | 3.72 | 1.56 |
| Net earnings | 175.56 | 168.26 | -5.62 | -13.13 | -5.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.61 | 155.71 | |||
| Current other receivables | 17.01 | 75.65 | 75.65 | 68.63 | |
| Current deferred tax assets | 1.58 | 3.72 | 1.56 | ||
| Short term receivables total | 17.01 | 237.26 | 232.94 | 72.35 | 1.56 |
| Cash and bank deposits | 214.54 | ||||
| Cash and cash equivalents | 214.54 | ||||
| Balance sheet total (assets) | 231.55 | 237.26 | 232.94 | 72.35 | 1.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | - 494.39 | - 318.83 | - 150.57 | - 156.19 | - 169.32 |
| Profit of the financial year | 175.56 | 168.26 | -5.62 | -13.13 | -5.53 |
| Shareholders equity total | - 173.83 | -5.57 | -11.19 | -24.32 | -29.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 72.86 | 125.07 | 177.27 | 88.67 | 23.41 |
| Short-term deferred tax liabilities | 49.76 | 47.70 | |||
| Other non-interest bearing current liabilities | 270.76 | 58.06 | 58.86 | 0.00 | 0.00 |
| Current liabilities total | 405.38 | 242.83 | 244.13 | 96.67 | 31.41 |
| Balance sheet total (liabilities) | 231.55 | 237.26 | 232.94 | 72.35 | 1.56 |
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