Kredsløb Genbrug A/S — Credit Rating and Financial Key Figures
CVR number: 40831959
Karen Blixens Boulevard 7, 8220 Brabrand
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 387.00 | 310.00 | 320.00 | 379.41 | 436.28 |
| Other operating income | 7.39 | 7.37 | |||
| Costs of manufacturing | - 324.58 | - 381.51 | |||
| Gross profit | 387.00 | 310.00 | 320.00 | 54.84 | 54.76 |
| Costs of management | -35.45 | -25.57 | |||
| Costs of distribution | -17.30 | -19.71 | |||
| EBIT | -4.00 | -3.00 | -7.00 | 9.48 | 16.85 |
| Other financial income | 0.11 | 0.23 | |||
| Other financial expenses | -9.60 | -17.39 | |||
| Pre-tax profit | -0.30 | ||||
| Income taxes | 0.30 | ||||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.24 | 12.46 | |||
| Intangible assets total | 11.24 | 12.46 | |||
| Land and waters | 94.07 | 92.40 | |||
| Machinery and equipment | 347.29 | 383.33 | |||
| Advance payments and construction in progress | 15.49 | 7.31 | |||
| Tangible assets total | 456.85 | 483.04 | |||
| Investments total | 285.00 | 346.00 | 336.00 | ||
| Non-current loans receivable | 41.81 | 42.81 | |||
| Long term receivables total | 41.81 | 42.81 | |||
| Raw materials and consumables | 6.89 | 6.62 | |||
| Inventories total | 6.89 | 6.62 | |||
| Current trade debtors | 50.48 | 7.42 | |||
| Current amounts owed by group member comp. | 0.03 | 0.05 | |||
| Current owed by particip. interest comp. | 0.53 | 0.24 | |||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 58.15 | 10.15 | |||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 109.18 | 19.69 | |||
| Balance sheet total (assets) | 285.00 | 346.00 | 336.00 | 625.97 | 564.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.00 | 14.00 | 14.00 | 5.00 | 5.00 |
| Other reserves | 8.77 | 9.72 | |||
| Retained earnings | 0.33 | -0.63 | |||
| Shareholders equity total | 14.00 | 14.00 | 14.00 | 14.09 | 14.09 |
| Provisions | 46.72 | 46.27 | |||
| Non-current loans from credit institutions | 18.13 | 17.36 | |||
| Non-current leasing loans | 134.81 | 133.54 | |||
| Non-current liabilities total | 152.94 | 150.89 | |||
| Current loans from credit institutions | 316.90 | 280.76 | |||
| Current trade creditors | 60.80 | 41.39 | |||
| Current owed to group member | 25.06 | 21.60 | |||
| Other non-interest bearing current liabilities | 6.17 | 6.44 | |||
| Accruals and deferred income | 3.30 | 3.18 | |||
| Current liabilities total | 412.23 | 353.37 | |||
| Balance sheet total (liabilities) | 14.00 | 14.00 | 14.00 | 625.97 | 564.62 |
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