Rezycl ApS — Credit Rating and Financial Key Figures
CVR number: 38242563
Håndværkervej 1, 9700 Brønderslev
info@rezycl.com
tel: 30744762
www.rezycl.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.50 | 314.44 | 36.83 | 8.95 | 114.46 |
| Employee benefit expenses | -1.42 | -5.88 | -3.69 | -80.38 | |
| EBIT | 102.08 | 308.57 | 33.14 | 8.95 | 34.08 |
| Other financial income | 0.12 | 1.22 | 2.08 | 3.07 | 7.07 |
| Other financial expenses | -0.68 | -2.20 | -3.41 | -1.50 | -0.78 |
| Pre-tax profit | 101.52 | 307.58 | 31.81 | 10.52 | 40.38 |
| Income taxes | -22.34 | -67.67 | -7.12 | -2.82 | -9.76 |
| Net earnings | 79.19 | 239.92 | 24.69 | 7.70 | 30.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 80.93 | 81.49 | 215.85 | 577.13 |
| Current amounts owed by group member comp. | 3.38 | 48.20 | 59.84 | 79.65 | 116.05 |
| Current other receivables | 0.81 | ||||
| Short term receivables total | 60.44 | 129.13 | 141.33 | 295.50 | 693.18 |
| Cash and bank deposits | 230.13 | 451.67 | 261.81 | 123.98 | 205.43 |
| Cash and cash equivalents | 230.13 | 451.67 | 261.81 | 123.98 | 205.43 |
| Balance sheet total (assets) | 290.56 | 580.80 | 403.14 | 419.48 | 898.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -51.49 | 27.69 | 267.61 | 292.30 | 300.00 |
| Profit of the financial year | 79.19 | 239.92 | 24.69 | 7.70 | 30.61 |
| Shareholders equity total | 172.69 | 342.61 | 367.30 | 375.00 | 405.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.38 | 103.75 | 16.88 | 10.00 | 161.92 |
| Current owed to participating | 0.66 | 1.01 | 4.49 | 3.33 | |
| Short-term deferred tax liabilities | 22.34 | 67.67 | 7.12 | 2.68 | 9.76 |
| Other non-interest bearing current liabilities | 2.15 | 66.10 | 10.84 | 27.32 | 32.76 |
| Accruals and deferred income | 285.23 | ||||
| Current liabilities total | 117.87 | 238.19 | 35.84 | 44.48 | 493.00 |
| Balance sheet total (liabilities) | 290.56 | 580.80 | 403.14 | 419.48 | 898.61 |
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