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Rezycl ApS — Credit Rating and Financial Key Figures

CVR number: 38242563
Håndværkervej 1, 9700 Brønderslev
info@rezycl.com
tel: 30744762
www.rezycl.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36.838.95114.4629.90795.97
Employee benefit expenses-3.69-80.38-0.30-40.38
EBIT33.148.9534.0829.60755.60
Other financial income2.083.077.075.775.28
Other financial expenses-3.41-1.50-0.78-0.73-1.32
Pre-tax profit31.8110.5240.3834.64759.55
Income taxes-7.12-2.82-9.76-11.79- 168.30
Net earnings24.697.7030.6122.85591.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors81.49215.85577.131 288.78566.85
Current amounts owed by group member comp.59.8479.65116.05128.36132.92
Short term receivables total141.33295.50693.181 417.14699.78
Cash and bank deposits261.81123.98205.4379.18729.65
Cash and cash equivalents261.81123.98205.4379.18729.65
Balance sheet total (assets)403.14419.48898.611 496.321 429.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.0075.00
Shares repurchased310.00
Retained earnings267.61292.30300.00330.6143.45
Profit of the financial year24.697.7030.6122.85591.25
Shareholders equity total367.30375.00405.61428.451 019.71
Non-current liabilities total
Current trade creditors16.8810.00161.92416.03162.16
Current owed to participating1.014.493.337.5416.40
Short-term deferred tax liabilities7.122.689.7611.79168.30
Other non-interest bearing current liabilities10.8427.3232.76147.3462.87
Accruals and deferred income285.23485.16
Current liabilities total35.8444.48493.001 067.86409.72
Balance sheet total (liabilities)403.14419.48898.611 496.321 429.43
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