Kredsløb Affaldsenergi A/S — Credit Rating and Financial Key Figures
CVR number: 40844260
Energivej 26, Lisbjerg 8200 Aarhus N
kontakt@kredslob.dk
www.kredslob.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.00 | 285.00 | 402.00 | 409.22 | 474.16 |
| Other operating income | 16.54 | 134.97 | |||
| Costs of manufacturing | - 391.43 | - 464.75 | |||
| Gross profit | 370.00 | 285.00 | 402.00 | 17.79 | 9.41 |
| Costs of management | -26.00 | -20.78 | |||
| Costs of distribution | -6.97 | -6.41 | |||
| Other operating expenses | -14.40 | ||||
| EBIT | 8.00 | -1.00 | 90.00 | 1.36 | 102.79 |
| Other financial income | 4.30 | 0.68 | |||
| Other financial expenses | -4.31 | -3.93 | |||
| Pre-tax profit | -3.00 | 68.00 | 1.35 | 99.54 | |
| Income taxes | -1.35 | 0.52 | |||
| Net earnings | -3.00 | 68.00 | 100.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72.55 | 71.68 | |||
| Buildings | 687.22 | 641.88 | |||
| Machinery and equipment | 1.80 | 2.38 | |||
| Advance payments and construction in progress | 17.24 | ||||
| Tangible assets total | 778.82 | 715.95 | |||
| Investments total | 775.00 | 820.00 | 1 070.00 | 0.45 | |
| Non-current loans receivable | 43.08 | 30.55 | |||
| Long term receivables total | 43.08 | 30.55 | |||
| Raw materials and consumables | 0.55 | 0.00 | |||
| Inventories total | 0.55 | 0.00 | |||
| Current trade debtors | 27.43 | 25.54 | |||
| Current amounts owed by group member comp. | 53.77 | 94.29 | |||
| Current owed by particip. interest comp. | 0.08 | ||||
| Prepayments and accrued income | 0.93 | 0.23 | |||
| Current other receivables | 55.61 | 26.30 | |||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 137.92 | 146.35 | |||
| Balance sheet total (assets) | 775.00 | 820.00 | 1 070.00 | 960.37 | 893.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 137.00 | 12.50 | 12.50 |
| Other reserves | 0.70 | ||||
| Retained earnings | 3.00 | -68.00 | 108.57 | 108.57 | |
| Profit of the financial year | -3.00 | 68.00 | 100.06 | ||
| Shareholders equity total | 98.00 | 98.00 | 137.00 | 121.07 | 221.82 |
| Provisions | 573.46 | 418.80 | |||
| Non-current loans from credit institutions | 196.26 | 186.89 | |||
| Non-current liabilities total | 196.26 | 186.89 | |||
| Current loans from credit institutions | 7.62 | 9.27 | |||
| Current trade creditors | 35.59 | 29.34 | |||
| Current owed to participating | 0.78 | ||||
| Current owed to group member | 9.05 | 0.08 | |||
| Other non-interest bearing current liabilities | 15.08 | 20.54 | |||
| Accruals and deferred income | 2.23 | 5.78 | |||
| Current liabilities total | 69.58 | 65.79 | |||
| Balance sheet total (liabilities) | 98.00 | 98.00 | 137.00 | 960.37 | 893.30 |
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