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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.00 | 1 281.00 | 1 359.00 | 439.00 | -90.02 |
| Employee benefit expenses | -1 152.00 | -1 194.00 | -1 180.00 | - 521.00 | |
| Total depreciation | -27.00 | -25.00 | -25.00 | -28.00 | -37.90 |
| EBIT | - 204.00 | 62.00 | 154.00 | - 110.00 | - 127.93 |
| Other financial income | 24.00 | 0.33 | |||
| Other financial expenses | -1.00 | -4.00 | 1.00 | -1.00 | -0.07 |
| Pre-tax profit | - 205.00 | 82.00 | 155.00 | - 111.00 | - 127.66 |
| Income taxes | 42.00 | -19.00 | -36.00 | 24.00 | 28.09 |
| Net earnings | - 163.00 | 63.00 | 119.00 | -87.00 | -99.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 71.00 | 47.00 | 96.00 | |
| Tangible assets total | 96.00 | 71.00 | 47.00 | 96.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 128.00 | |||
| Current amounts owed by group member comp. | 401.00 | 83.00 | 83.00 | 205.18 | |
| Prepayments and accrued income | 25.00 | 25.00 | |||
| Current other receivables | 46.00 | ||||
| Current deferred tax assets | 43.00 | 1.00 | 25.00 | 28.18 | |
| Short term receivables total | 68.00 | 426.00 | 102.00 | 282.00 | 233.36 |
| Cash and bank deposits | 502.00 | 87.00 | 513.00 | 73.00 | 84.23 |
| Cash and cash equivalents | 502.00 | 87.00 | 513.00 | 73.00 | 84.23 |
| Balance sheet total (assets) | 666.00 | 584.00 | 662.00 | 451.00 | 317.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 163.00 | - 100.00 | 19.00 | -67.52 | |
| Profit of the financial year | - 163.00 | 63.00 | 119.00 | -87.00 | -99.58 |
| Shareholders equity total | 237.00 | 300.00 | 419.00 | 332.00 | 232.90 |
| 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 | 30.00 | 12.69 |
| Current owed to group member | 51.00 | 89.00 | 63.46 | ||
| Short-term deferred tax liabilities | 19.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 313.00 | 201.00 | 108.00 | 8.54 | |
| Current liabilities total | 360.00 | 283.00 | 243.00 | 119.00 | 84.69 |
| Balance sheet total (liabilities) | 666.00 | 584.00 | 662.00 | 451.00 | 317.59 |
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