Jysk Recycling A/S — Credit Rating and Financial Key Figures
CVR number: 28477821
Bøgstedvej 47, 9800 Hjørring
tel: 98938944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 834.77 | 2 875.48 | 2 453.64 | 2 007.47 | 356.64 |
| Employee benefit expenses | -2 091.50 | -2 413.04 | -2 143.88 | -2 159.57 | -1 972.73 |
| Total depreciation | - 346.95 | - 346.24 | - 281.55 | -88.23 | -93.57 |
| EBIT | 396.32 | 116.20 | 28.21 | - 240.32 | -1 709.66 |
| Other financial income | 3.79 | 0.37 | 1.73 | 1.34 | 1.34 |
| Other financial expenses | -37.33 | -46.06 | -16.60 | -14.40 | -25.10 |
| Pre-tax profit | 362.78 | 70.51 | 13.33 | - 253.38 | -1 733.42 |
| Income taxes | -81.11 | -32.45 | 8.51 | 53.98 | - 278.20 |
| Net earnings | 281.67 | 38.06 | 21.85 | - 199.40 | -2 011.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 249.44 | 163.05 | 76.67 | 82.00 | 62.94 |
| Intangible assets total | 249.44 | 163.05 | 76.67 | 82.00 | 62.94 |
| Machinery and equipment | 505.66 | 245.81 | 117.41 | 66.03 | 58.23 |
| Tangible assets total | 505.66 | 245.81 | 117.41 | 66.03 | 58.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.03 | 522.75 | 552.13 | 444.60 | |
| Inventories total | 500.03 | 522.75 | 552.13 | 444.60 | |
| Current trade debtors | 338.29 | 436.34 | 401.77 | 225.74 | 229.83 |
| Current amounts owed by group member comp. | 5.63 | 11.50 | 31.50 | 35.88 | 75.10 |
| Prepayments and accrued income | 52.84 | 53.22 | 62.45 | 63.62 | 54.90 |
| Current other receivables | 27.34 | 1 030.05 | 1.13 | ||
| Current deferred tax assets | 389.18 | 356.73 | 365.25 | 415.31 | 104.89 |
| Short term receivables total | 813.27 | 857.79 | 860.97 | 1 770.60 | 465.85 |
| Cash and bank deposits | 790.41 | 1 121.89 | 889.92 | 268.32 | 148.07 |
| Cash and cash equivalents | 790.41 | 1 121.89 | 889.92 | 268.32 | 148.07 |
| Balance sheet total (assets) | 2 858.81 | 2 911.30 | 2 497.08 | 2 631.54 | 735.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13.45 | 1 197.86 | 1 235.92 | 1 257.77 | 1 058.37 |
| Profit of the financial year | 281.67 | 38.06 | 21.85 | - 199.40 | -2 011.62 |
| Shareholders equity total | 795.12 | 1 735.92 | 1 757.77 | 1 558.37 | - 453.25 |
| Non-current other liabilities | 94.56 | 95.63 | |||
| Non-current liabilities total | 94.56 | 95.63 | |||
| Current trade creditors | 259.28 | 362.66 | 385.82 | 309.92 | 392.57 |
| Current owed to group member | 744.60 | 138.81 | 495.66 | 680.02 | |
| Other non-interest bearing current liabilities | 965.25 | 717.10 | 214.68 | 267.60 | 115.75 |
| Current liabilities total | 1 969.13 | 1 079.76 | 739.31 | 1 073.18 | 1 188.34 |
| Balance sheet total (liabilities) | 2 858.81 | 2 911.30 | 2 497.08 | 2 631.54 | 735.09 |
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