WasteTrade Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29388296
Storegade 16, 6200 Aabenraa
JK@wastetrade.dk
tel: 30497959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.46 | 1 221.94 | 1 842.35 | 737.76 | 1 074.42 |
| Employee benefit expenses | - 619.10 | - 523.65 | - 632.52 | - 636.79 | - 612.31 |
| EBIT | 805.36 | 698.30 | 1 209.83 | 100.97 | 462.11 |
| Other financial income | 0.36 | 10.53 | 38.26 | 55.95 | |
| Other financial expenses | -37.79 | -43.24 | -19.08 | -5.25 | -7.75 |
| Pre-tax profit | 767.93 | 655.06 | 1 201.28 | 133.99 | 510.31 |
| Income taxes | - 138.75 | - 268.18 | -32.78 | - 116.14 | |
| Net earnings | 767.93 | 516.31 | 933.10 | 101.20 | 394.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 919.12 | 1 703.69 | 2 021.65 | 548.05 | 926.33 |
| Current amounts owed by group member comp. | 336.64 | 1 148.19 | 513.49 | 926.28 | |
| Current other receivables | 1 000.77 | 547.85 | 331.77 | 203.66 | 306.34 |
| Short term receivables total | 2 919.89 | 2 588.19 | 3 501.60 | 1 265.20 | 2 158.95 |
| Cash and bank deposits | 684.85 | 637.45 | 729.34 | 1 861.80 | 3 475.15 |
| Cash and cash equivalents | 684.85 | 637.45 | 729.34 | 1 861.80 | 3 475.15 |
| Balance sheet total (assets) | 3 604.74 | 3 225.64 | 4 230.95 | 3 127.00 | 5 634.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Retained earnings | 657.77 | 1 425.70 | 1 192.01 | 2 125.11 | 1 226.31 |
| Profit of the financial year | 767.93 | 516.31 | 933.10 | 101.20 | 394.18 |
| Shareholders equity total | 1 925.70 | 2 442.01 | 3 375.11 | 2 726.31 | 3 120.49 |
| Non-current liabilities total | |||||
| Advances received | 1 190.03 | ||||
| Current trade creditors | 871.00 | 599.80 | 537.26 | 308.46 | 1 147.27 |
| Current owed to participating | 20.74 | 22.13 | 14.25 | 33.65 | |
| Current owed to group member | 674.69 | ||||
| Short-term deferred tax liabilities | 138.75 | 268.18 | 32.78 | 116.14 | |
| Other non-interest bearing current liabilities | 112.61 | 45.08 | 28.27 | 45.21 | 26.52 |
| Current liabilities total | 1 679.04 | 783.63 | 855.84 | 400.69 | 2 513.61 |
| Balance sheet total (liabilities) | 3 604.74 | 3 225.64 | 4 230.95 | 3 127.00 | 5 634.10 |
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