Rødby Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 40656162
Bursøvej 21, Bursø 4930 Maribo
transport@bursoe.dk
tel: 53863376
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 181.46 | - 919.45 | - 237.64 | 223.64 |
| Total depreciation | -5.22 | -4.17 | - 240.98 | -7.30 |
| EBIT | 176.24 | - 923.62 | - 478.62 | 216.34 |
| Other financial income | 0.01 | 0.27 | ||
| Other financial expenses | -4.71 | -1.42 | ||
| Pre-tax profit | 171.52 | - 925.04 | - 478.61 | 216.61 |
| Income taxes | -39.00 | 202.76 | 52.92 | 0.96 |
| Net earnings | 132.52 | - 722.28 | - 425.69 | 217.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.65 | 11.48 | 545.50 | |
| Tangible assets total | 15.65 | 11.48 | 545.50 | |
| Investments total | 500.00 | 500.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 334.00 | 235.00 | 305.00 | |
| Inventories total | 334.00 | 235.00 | 305.00 | |
| Current trade debtors | 66.56 | 3.59 | 3.41 | |
| Current amounts owed by group member comp. | 798.94 | 128.00 | ||
| Prepayments and accrued income | 16.99 | 17.76 | 20.69 | |
| Current other receivables | 191.67 | 39.10 | 31.34 | 0.75 |
| Current deferred tax assets | 163.76 | 52.92 | 51.79 | |
| Short term receivables total | 1 074.16 | 224.21 | 108.37 | 180.54 |
| Cash and bank deposits | 74.19 | 19.03 | 0.50 | 10.47 |
| Cash and cash equivalents | 74.19 | 19.03 | 0.50 | 10.47 |
| Balance sheet total (assets) | 1 998.01 | 989.72 | 959.37 | 191.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 169.30 | 301.82 | - 420.46 | - 846.14 |
| Profit of the financial year | 132.52 | - 722.28 | - 425.69 | 217.57 |
| Shareholders equity total | 341.82 | - 380.46 | - 806.14 | - 588.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 251.96 | 29.16 | 150.81 | |
| Current owed to group member | 502.77 | 631.45 | 835.13 | |
| Short-term deferred tax liabilities | 39.00 | |||
| Other non-interest bearing current liabilities | 862.45 | 709.58 | 779.58 | 779.58 |
| Current liabilities total | 1 656.18 | 1 370.18 | 1 765.51 | 779.58 |
| Balance sheet total (liabilities) | 1 998.01 | 989.72 | 959.37 | 191.00 |
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