DANSK MILJØ GENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 29214271
Norgesvej 7, 9560 Hadsund
tel: 98571344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 434.76 | 8 783.45 | 11 481.45 | 10 609.16 | 10 663.15 |
| Employee benefit expenses | -6 338.11 | -7 941.10 | -9 304.90 | -7 821.61 | -7 975.88 |
| Total depreciation | -84.45 | -80.20 | - 135.75 | -89.30 | - 150.27 |
| EBIT | 1 012.20 | 762.14 | 2 040.79 | 2 698.24 | 2 537.01 |
| Other financial income | 0.67 | 26.43 | 77.27 | 35.99 | -21.06 |
| Other financial expenses | -39.85 | -62.87 | - 210.74 | - 202.19 | -53.47 |
| Net income from associates (fin.) | 53.97 | 639.75 | 105.53 | 361.37 | 103.27 |
| Pre-tax profit | 1 026.99 | 1 365.45 | 2 012.86 | 2 893.41 | 2 565.74 |
| Income taxes | - 214.04 | - 162.73 | - 425.91 | - 562.07 | - 543.82 |
| Net earnings | 812.94 | 1 202.72 | 1 586.95 | 2 331.33 | 2 021.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 922.58 | 922.58 | 922.58 | 922.58 | 922.58 |
| Machinery and equipment | 261.78 | 481.58 | 413.82 | 738.53 | 1 056.96 |
| Tangible assets total | 1 184.36 | 1 404.16 | 1 336.40 | 1 661.11 | 1 979.54 |
| Holdings in group member companies | 498.20 | 1 137.95 | 1 243.48 | 1 604.85 | 1 708.11 |
| Investments total | 498.20 | 1 137.95 | 1 243.48 | 1 604.85 | 1 708.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 175.00 | 200.00 | 175.00 | 189.00 |
| Inventories total | 150.00 | 175.00 | 200.00 | 175.00 | 189.00 |
| Current trade debtors | 4 087.95 | 3 116.40 | 5 532.95 | 3 881.44 | 4 689.45 |
| Current amounts owed by group member comp. | 633.09 | 1 657.28 | 3 283.70 | 227.25 | 4 397.79 |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 257.28 | 547.14 | 412.77 | ||
| Short term receivables total | 5 021.04 | 4 773.67 | 9 073.93 | 4 655.83 | 9 500.01 |
| Other current investments | 25.67 | 46.00 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 2 620.71 | 6 673.63 | 8 548.50 | 6 814.17 | 4 751.33 |
| Cash and cash equivalents | 2 646.38 | 6 719.63 | 8 594.50 | 6 860.17 | 4 797.33 |
| Balance sheet total (assets) | 9 499.99 | 14 210.41 | 20 448.31 | 14 956.95 | 18 173.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | 2 500.00 | 2 000.00 |
| Other reserves | 368.30 | 1 008.05 | 1 113.58 | 1 474.95 | 1 578.21 |
| Retained earnings | 912.96 | 586.16 | 183.34 | -1 091.08 | - 863.01 |
| Profit of the financial year | 812.94 | 1 202.72 | 1 586.95 | 2 331.33 | 2 021.92 |
| Shareholders equity total | 3 219.21 | 3 421.92 | 4 508.87 | 5 340.20 | 4 862.13 |
| Provisions | 5.33 | 17.25 | 1 250.00 | 2 500.00 | 2 000.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.14 | 86.14 | |||
| Current trade creditors | 1 610.73 | 587.07 | 2 235.28 | 637.44 | 1 548.98 |
| Current owed to group member | 2 504.08 | 8 403.81 | 9 419.28 | 2 988.60 | 6 654.45 |
| Short-term deferred tax liabilities | 215.09 | 150.72 | 700.44 | 851.94 | 409.44 |
| Other non-interest bearing current liabilities | 1 929.32 | 1 629.63 | 2 334.44 | 2 552.64 | 2 612.85 |
| Accruals and deferred income | 16.23 | ||||
| Current liabilities total | 6 275.44 | 10 771.23 | 14 689.44 | 7 116.75 | 11 311.86 |
| Balance sheet total (liabilities) | 9 499.99 | 14 210.41 | 20 448.31 | 14 956.95 | 18 173.99 |
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