ÅRHUS BEHANDLINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29923213
Fastrupvej 3, Fastrup 8830 Tjele
skensved@danskmisbrugsbehandling.dk
tel: 70100303
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 964.47 | 6 274.19 | 4 210.75 | 5 845.80 | 3 014.14 |
| Employee benefit expenses | -6 329.99 | -6 527.99 | -5 239.15 | -5 675.24 | -5 032.86 |
| Total depreciation | -35.01 | -33.21 | -21.93 | -6.54 | -6.54 |
| EBIT | - 400.53 | - 287.00 | -1 050.33 | 164.01 | -2 025.27 |
| Other financial income | 5.39 | 0.89 | 0.45 | ||
| Other financial expenses | -10.82 | -0.57 | -4.43 | -3.28 | -34.81 |
| Pre-tax profit | - 411.35 | - 282.19 | -1 054.76 | 161.62 | -2 059.63 |
| Income taxes | 88.20 | 62.14 | 216.10 | -36.82 | 448.28 |
| Net earnings | - 323.15 | - 220.05 | - 838.66 | 124.80 | -1 611.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.05 | 15.39 | |||
| Machinery and equipment | 39.27 | 32.73 | 26.18 | 19.64 | 13.09 |
| Tangible assets total | 81.32 | 48.11 | 26.18 | 19.64 | 13.09 |
| Other receivables | 384.99 | 358.68 | 372.24 | 392.52 | 488.24 |
| Investments total | 384.99 | 358.68 | 372.24 | 392.52 | 488.24 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 25.00 | 10.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 25.00 | 10.00 |
| Current trade debtors | 1 022.40 | 1 380.32 | 1 127.91 | 1 293.35 | 1 260.93 |
| Current amounts owed by group member comp. | 145.48 | 444.44 | 444.44 | ||
| Prepayments and accrued income | 31.93 | ||||
| Current other receivables | 0.47 | 32.60 | 8.97 | 41.76 | 141.63 |
| Current deferred tax assets | 82.90 | 56.40 | 272.50 | 21.24 | 469.52 |
| Short term receivables total | 1 105.77 | 1 646.73 | 1 409.39 | 1 800.79 | 2 316.51 |
| Cash and bank deposits | 45.53 | 16.69 | 13.35 | 61.26 | 25.63 |
| Cash and cash equivalents | 45.53 | 16.69 | 13.35 | 61.26 | 25.63 |
| Balance sheet total (assets) | 1 622.61 | 2 075.21 | 1 826.17 | 2 299.20 | 2 853.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.97 | 108.82 | - 111.23 | - 949.89 | 1 674.91 |
| Profit of the financial year | - 323.15 | - 220.05 | - 838.66 | 124.80 | -1 611.35 |
| Shareholders equity total | 233.82 | 13.77 | - 824.89 | - 700.09 | 188.56 |
| Provisions | 56.40 | 56.40 | |||
| Non-current other liabilities | 113.99 | 391.71 | 396.12 | ||
| Non-current deferred tax liabilities | 322.17 | 258.76 | |||
| Non-current liabilities total | 113.99 | 391.71 | 396.12 | 322.17 | 258.76 |
| Current loans from credit institutions | 217.71 | 451.65 | 27.05 | 53.99 | |
| Advances received | 517.00 | ||||
| Current trade creditors | 96.89 | 143.76 | 91.38 | 331.12 | 93.53 |
| Current owed to group member | 350.61 | 85.22 | 1 206.69 | 1 738.97 | |
| Other non-interest bearing current liabilities | 403.22 | 751.13 | 1 018.98 | 739.30 | 261.72 |
| Accruals and deferred income | 424.08 | 557.12 | 90.70 | 372.96 | 257.96 |
| Current liabilities total | 1 274.80 | 1 669.73 | 2 254.93 | 2 677.12 | 2 406.16 |
| Balance sheet total (liabilities) | 1 622.61 | 2 131.61 | 1 882.57 | 2 299.20 | 2 853.48 |
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