DANSK MILJØ GENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 29214271
Norgesvej 7, 9560 Hadsund
tel: 98571344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 068.32 | 7 434.76 | 8 783.45 | 11 481.45 | 10 609.16 |
| Employee benefit expenses | -6 414.62 | -6 338.11 | -7 941.10 | -9 304.90 | -7 821.61 |
| Total depreciation | -17.53 | -84.45 | -80.20 | - 135.75 | -89.30 |
| EBIT | 636.17 | 1 012.20 | 762.14 | 2 040.79 | 2 698.24 |
| Other financial income | 7.94 | 0.67 | 26.43 | 77.27 | 35.99 |
| Other financial expenses | -2.61 | -39.85 | -62.87 | - 210.74 | - 202.19 |
| Net income from associates (fin.) | 73.74 | 53.97 | 639.75 | 105.53 | 361.37 |
| Pre-tax profit | 715.24 | 1 026.99 | 1 365.45 | 2 012.86 | 2 893.41 |
| Income taxes | - 140.09 | - 214.04 | - 162.73 | - 425.91 | - 562.07 |
| Net earnings | 575.15 | 812.94 | 1 202.72 | 1 586.95 | 2 331.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 195.66 | 922.58 | 922.58 | 922.58 | 922.58 |
| Machinery and equipment | 314.49 | 261.78 | 481.58 | 413.82 | 738.53 |
| Tangible assets total | 2 510.14 | 1 184.36 | 1 404.16 | 1 336.40 | 1 661.11 |
| Holdings in group member companies | 444.24 | 498.20 | 1 137.95 | 1 243.48 | 1 604.85 |
| Investments total | 444.24 | 498.20 | 1 137.95 | 1 243.48 | 1 604.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 150.00 | 175.00 | 200.00 | 175.00 |
| Inventories total | 30.00 | 150.00 | 175.00 | 200.00 | 175.00 |
| Current trade debtors | 2 233.86 | 4 087.95 | 3 116.40 | 5 532.95 | 3 881.44 |
| Current amounts owed by group member comp. | 1 759.19 | 633.09 | 1 657.28 | 3 283.70 | 227.25 |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 257.28 | 547.14 | |||
| Short term receivables total | 3 993.06 | 5 021.04 | 4 773.67 | 9 073.93 | 4 655.83 |
| Other current investments | 25.54 | 25.67 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 1 720.88 | 2 620.71 | 6 673.63 | 8 548.50 | 6 814.17 |
| Cash and cash equivalents | 1 746.41 | 2 646.38 | 6 719.63 | 8 594.50 | 6 860.17 |
| Balance sheet total (assets) | 8 723.85 | 9 499.99 | 14 210.41 | 20 448.31 | 14 956.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 500.00 | 2 500.00 |
| Other reserves | 314.33 | 368.30 | 1 008.05 | 1 113.58 | 1 474.95 |
| Retained earnings | 1 391.78 | 912.96 | 586.16 | 183.34 | -1 091.08 |
| Profit of the financial year | 575.15 | 812.94 | 1 202.72 | 1 586.95 | 2 331.33 |
| Shareholders equity total | 3 406.26 | 3 219.21 | 3 421.92 | 4 508.87 | 5 340.20 |
| Provisions | 6.49 | 5.33 | 17.25 | 1 250.00 | 2 500.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.13 | 86.14 | |||
| Current trade creditors | 1 695.48 | 1 610.73 | 587.07 | 2 235.28 | 637.44 |
| Current owed to group member | 2 967.30 | 2 504.08 | 8 403.81 | 9 419.28 | 2 988.60 |
| Short-term deferred tax liabilities | 126.10 | 215.09 | 150.72 | 700.44 | 851.94 |
| Other non-interest bearing current liabilities | 464.09 | 1 929.32 | 1 629.63 | 2 334.44 | 2 552.64 |
| Accruals and deferred income | 16.23 | ||||
| Current liabilities total | 5 311.09 | 6 275.44 | 10 771.23 | 14 689.44 | 7 116.75 |
| Balance sheet total (liabilities) | 8 723.85 | 9 499.99 | 14 210.41 | 20 448.31 | 14 956.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.