Himmelev Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 40302506
Fåborgvej 27, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.40 | 756.92 | 1 053.02 | 1 186.13 | 1 290.57 |
| Employee benefit expenses | - 890.19 | - 629.28 | - 861.05 | - 890.91 | -1 082.69 |
| EBIT | 17.22 | 127.64 | 191.97 | 295.23 | 207.88 |
| Other financial income | 1.75 | 6.92 | 20.16 | ||
| Other financial expenses | -6.86 | -5.51 | -11.23 | -35.53 | -36.46 |
| Pre-tax profit | 10.36 | 122.13 | 182.48 | 266.61 | 191.58 |
| Income taxes | -5.50 | -28.91 | -40.13 | -66.62 | -49.70 |
| Net earnings | 4.86 | 93.23 | 142.36 | 200.00 | 141.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.28 | 48.52 | 354.67 | 824.44 | 87.57 |
| Current amounts owed by group member comp. | 119.54 | 59.58 | |||
| Current other receivables | 9.34 | 66.69 | |||
| Short term receivables total | 100.28 | 48.52 | 354.67 | 953.32 | 213.84 |
| Cash and bank deposits | 180.35 | 269.66 | 302.88 | 1 489.58 | 1 131.71 |
| Cash and cash equivalents | 180.35 | 269.66 | 302.88 | 1 489.58 | 1 131.71 |
| Balance sheet total (assets) | 280.63 | 318.18 | 657.55 | 2 442.90 | 1 345.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 4.86 | 98.08 | 190.44 | 390.44 | |
| Profit of the financial year | 4.86 | 93.23 | 142.36 | 200.00 | 141.88 |
| Shareholders equity total | 4.86 | 98.09 | 280.44 | 480.44 | 622.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.04 | 0.25 | |||
| Current trade creditors | 218.35 | 1 767.25 | 483.47 | ||
| Current owed to participating | 21.78 | 66.19 | 64.48 | 34.13 | 29.05 |
| Short-term deferred tax liabilities | 5.50 | 34.41 | 68.04 | 135.15 | 180.85 |
| Other non-interest bearing current liabilities | 248.49 | 80.45 | 26.25 | 25.93 | 29.62 |
| Current liabilities total | 275.77 | 220.10 | 377.12 | 1 962.46 | 723.24 |
| Balance sheet total (liabilities) | 280.63 | 318.18 | 657.55 | 2 442.90 | 1 345.56 |
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