Genbrugskongen A/S — Credit Rating and Financial Key Figures
CVR number: 40905448
Nordager 17, 6000 Kolding
kontakt@genbrugskongen.dk
tel: 51552200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 975.00 | 1 281.00 | 1 359.00 | 437.51 |
| Employee benefit expenses | -1 152.00 | -1 194.00 | -1 180.00 | - 520.39 |
| Total depreciation | -27.00 | -25.00 | -25.00 | -27.85 |
| EBIT | - 204.00 | 62.00 | 154.00 | - 110.73 |
| Other financial income | 24.00 | 0.31 | ||
| Other financial expenses | -1.00 | -4.00 | 1.00 | -0.56 |
| Pre-tax profit | - 205.00 | 82.00 | 155.00 | - 110.98 |
| Income taxes | 42.00 | -19.00 | -36.00 | 24.30 |
| Net earnings | - 163.00 | 63.00 | 119.00 | -86.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.00 | 71.00 | 47.00 | 96.11 |
| Tangible assets total | 96.00 | 71.00 | 47.00 | 96.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.00 | 128.22 | ||
| Current amounts owed by group member comp. | 401.00 | 83.00 | 83.31 | |
| Prepayments and accrued income | 25.00 | 25.00 | ||
| Current other receivables | 46.47 | |||
| Current deferred tax assets | 43.00 | 1.00 | 25.34 | |
| Short term receivables total | 68.00 | 426.00 | 102.00 | 283.33 |
| Cash and bank deposits | 502.00 | 87.00 | 513.00 | 73.11 |
| Cash and cash equivalents | 502.00 | 87.00 | 513.00 | 73.11 |
| Balance sheet total (assets) | 666.00 | 584.00 | 662.00 | 452.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 163.00 | - 100.00 | 19.16 | |
| Profit of the financial year | - 163.00 | 63.00 | 119.00 | -86.69 |
| Shareholders equity total | 237.00 | 300.00 | 419.00 | 332.48 |
| Provisions | 1.00 | 1.00 | ||
| Non-current other liabilities | 68.00 | |||
| Non-current liabilities total | 68.00 | |||
| Current trade creditors | 47.00 | 63.00 | 46.00 | 29.99 |
| Current owed to group member | 51.00 | 88.71 | ||
| Short-term deferred tax liabilities | 19.00 | 38.00 | ||
| Other non-interest bearing current liabilities | 313.00 | 201.00 | 108.00 | 1.38 |
| Current liabilities total | 360.00 | 283.00 | 243.00 | 120.08 |
| Balance sheet total (liabilities) | 666.00 | 584.00 | 662.00 | 452.56 |
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