El Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 41170557
Hvedevej 28, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.17 | 1 901.04 | 2 685.59 | 8 742.19 | 12 093.33 |
| Employee benefit expenses | - 798.69 | -1 553.61 | -2 325.20 | -6 517.68 | -10 223.88 |
| Other operating expenses | - 190.22 | ||||
| Total depreciation | -4.27 | -14.53 | -42.39 | - 205.68 | - 491.17 |
| EBIT | - 316.79 | 332.90 | 318.00 | 2 018.83 | 1 188.05 |
| Other financial income | 2.47 | 4.51 | |||
| Other financial expenses | -6.06 | -2.55 | - 126.62 | - 329.09 | - 492.30 |
| Pre-tax profit | - 322.85 | 330.35 | 191.38 | 1 692.20 | 700.26 |
| Income taxes | -60.87 | - 394.14 | - 183.72 | ||
| Net earnings | - 322.85 | 330.35 | 130.51 | 1 298.06 | 516.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.39 | 53.86 | 316.83 | 908.50 | 1 149.22 |
| Tangible assets total | 68.39 | 53.86 | 316.83 | 908.50 | 1 149.22 |
| Investments total | 75.00 | 20.00 | 90.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 583.00 | 2 187.94 | 5 277.98 | 4 939.14 |
| Inventories total | 180.00 | 583.00 | 2 187.94 | 5 277.98 | 4 939.14 |
| Current trade debtors | 63.61 | 434.80 | 1 502.52 | ||
| Prepayments and accrued income | 15.65 | 105.15 | |||
| Current other receivables | 37.35 | 209.86 | 89.30 | 1 779.31 | 2 395.39 |
| Short term receivables total | 37.35 | 209.86 | 152.91 | 2 229.76 | 4 003.07 |
| Cash and bank deposits | 120.95 | 13.49 | |||
| Cash and cash equivalents | 120.95 | 13.49 | |||
| Balance sheet total (assets) | 406.69 | 860.21 | 2 732.68 | 8 436.25 | 10 181.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 322.85 | 7.50 | 138.01 | 1 436.08 | |
| Profit of the financial year | - 322.85 | 330.35 | 130.51 | 1 298.06 | 516.54 |
| Shareholders equity total | - 282.85 | 47.50 | 178.01 | 1 476.08 | 1 992.62 |
| Provisions | 16.80 | 28.38 | 24.39 | ||
| Non-current loans from credit institutions | 187.24 | 1 700.74 | 1 522.15 | ||
| Non-current liabilities total | 187.24 | 1 700.74 | 1 522.15 | ||
| Current loans from credit institutions | 1 237.00 | 2 162.53 | 1 474.27 | ||
| Current trade creditors | 216.80 | 812.28 | 1 983.80 | ||
| Current owed to participating | 738.33 | 752.20 | 741.21 | 726.34 | |
| Short-term deferred tax liabilities | 44.07 | 381.17 | 181.70 | ||
| Other non-interest bearing current liabilities | 689.54 | 74.37 | 100.56 | 1 133.86 | 2 276.15 |
| Current liabilities total | 689.54 | 812.70 | 2 350.63 | 5 231.05 | 6 642.26 |
| Balance sheet total (liabilities) | 406.69 | 860.21 | 2 732.68 | 8 436.25 | 10 181.42 |
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