Nordjysk-Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 34091153
Nørskovvej 179, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 042.13 | -78.00 | -82.00 | 7.00 | -30.53 |
| Employee benefit expenses | -3 159.69 | - 381.00 | |||
| Other operating expenses | - 465.65 | - 147.00 | |||
| Total depreciation | -1 226.74 | - 137.00 | |||
| EBIT | 190.05 | - 743.00 | -82.00 | 7.00 | -30.53 |
| Other financial income | 34.57 | 136.00 | 55.00 | 28.00 | 4.61 |
| Other financial expenses | - 189.48 | -77.00 | -36.00 | -40.00 | -11.01 |
| Pre-tax profit | 35.14 | - 684.00 | -63.00 | -5.00 | -36.93 |
| Income taxes | -8.43 | 148.00 | 6.00 | -8.00 | 5.76 |
| Net earnings | 26.71 | - 536.00 | -57.00 | -13.00 | -31.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 079.07 | ||||
| Tangible assets total | 2 079.07 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 945.89 | 1 841.00 | 676.00 | 276.00 | 45.50 |
| Current other receivables | 20.00 | 5.75 | |||
| Current deferred tax assets | 34.00 | 6.00 | 5.76 | ||
| Short term receivables total | 2 945.89 | 1 895.00 | 682.00 | 276.00 | 57.01 |
| Cash and bank deposits | 44.96 | 10.00 | 45.00 | 5.00 | 2.48 |
| Cash and cash equivalents | 44.96 | 10.00 | 45.00 | 5.00 | 2.48 |
| Balance sheet total (assets) | 5 074.92 | 1 905.00 | 727.00 | 281.00 | 59.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 085.21 | 612.00 | 76.00 | 19.00 | 5.66 |
| Profit of the financial year | 26.71 | - 536.00 | -57.00 | -13.00 | -31.17 |
| Shareholders equity total | 1 191.92 | 656.00 | 99.00 | 86.00 | 54.49 |
| Provisions | 114.00 | ||||
| Non-current leasing loans | 944.23 | ||||
| Non-current other liabilities | 838.00 | ||||
| Non-current deferred tax liabilities | 126.00 | ||||
| Non-current liabilities total | 944.23 | 838.00 | 126.00 | ||
| Current loans from credit institutions | 577.42 | 360.00 | 492.00 | ||
| Current trade creditors | 25.00 | 25.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 701.54 | ||||
| Short-term deferred tax liabilities | 115.04 | 8.00 | |||
| Other non-interest bearing current liabilities | 1 405.77 | 26.00 | 5.00 | 182.00 | |
| Current liabilities total | 2 824.77 | 411.00 | 502.00 | 195.00 | 5.00 |
| Balance sheet total (liabilities) | 5 074.92 | 1 905.00 | 727.00 | 281.00 | 59.49 |
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