Nordic Recycling Systems Group A/S — Credit Rating and Financial Key Figures
CVR number: 43357751
Bakkevej 8, Haldagermagle 4250 Fuglebjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 420.47 | -1 315.43 | - 242.69 |
| Employee benefit expenses | -20.00 | - 427.22 | - 393.73 |
| Total depreciation | -88.19 | - 255.54 | - 292.01 |
| EBIT | - 528.66 | -1 998.18 | - 928.43 |
| Other financial income | 0.10 | 1.31 | 73.69 |
| Other financial expenses | -0.55 | - 228.93 | |
| Net income from associates (fin.) | 2 677.50 | 1 259.30 | 3 958.31 |
| Pre-tax profit | 2 148.94 | - 738.11 | 2 874.64 |
| Income taxes | 116.28 | 439.31 | 234.84 |
| Net earnings | 2 265.22 | - 298.80 | 3 109.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 705.52 | 641.99 | 667.02 |
| Intangible assets total | 705.52 | 641.99 | 667.02 |
| Tangible assets total | |||
| Holdings in group member companies | 3 100.36 | 4 155.95 | 7 879.08 |
| Investments total | 3 100.36 | 4 155.95 | 7 879.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.98 | ||
| Current amounts owed by group member comp. | 7.14 | 1 902.57 | 4 900.46 |
| Prepayments and accrued income | 268.72 | 328.28 | 68.66 |
| Current other receivables | 64.69 | 110.61 | |
| Current deferred tax assets | 121.49 | 434.10 | 283.58 |
| Short term receivables total | 462.04 | 2 775.57 | 5 443.68 |
| Cash and bank deposits | 128.36 | 106.02 | 265.20 |
| Cash and cash equivalents | 128.36 | 106.02 | 265.20 |
| Balance sheet total (assets) | 4 396.29 | 7 679.54 | 14 254.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 677.51 | 3 733.10 | 7 456.22 |
| Retained earnings | -2 077.51 | -1 071.59 | -5 328.70 |
| Profit of the financial year | 2 265.22 | - 298.80 | 3 109.48 |
| Shareholders equity total | 3 265.22 | 2 762.71 | 5 637.00 |
| Provisions | 5.21 | ||
| Non-current liabilities total | |||
| Current trade creditors | 122.50 | 411.82 | 276.89 |
| Current owed to group member | 983.36 | 4 465.99 | 8 300.95 |
| Other non-interest bearing current liabilities | 20.00 | 39.01 | 40.13 |
| Current liabilities total | 1 125.86 | 4 916.82 | 8 617.98 |
| Balance sheet total (liabilities) | 4 396.29 | 7 679.54 | 14 254.98 |
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