Genbrugssten ApS — Credit Rating and Financial Key Figures
CVR number: 39098741
Agdrupvej 3, 9700 Brønderslev
tel: 69160377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.00 | 2 302.33 | 3 174.19 | 3 054.69 | 5 919.16 |
| Employee benefit expenses | -2 076.00 | -2 867.99 | -3 688.91 | -4 174.23 | -5 649.83 |
| Total depreciation | -45.00 | - 200.12 | -1 264.40 | -82.40 | -86.21 |
| EBIT | -1 663.00 | - 765.77 | -1 779.12 | -1 201.94 | 183.12 |
| Other financial income | 1 327.48 | 3.46 | 4.06 | ||
| Other financial expenses | -57.00 | -27.21 | -61.44 | -55.23 | - 138.80 |
| Pre-tax profit | -1 720.00 | - 792.99 | - 513.08 | -1 253.70 | 48.39 |
| Income taxes | 129.35 | 324.23 | |||
| Net earnings | -1 720.00 | - 663.64 | - 188.85 | -1 253.70 | 48.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 74.55 | ||||
| Intangible rights | 1 178.13 | ||||
| Intangible assets total | 1 178.13 | 74.55 | |||
| Buildings | 644.00 | 599.23 | 554.29 | 509.35 | 464.41 |
| Machinery and equipment | 66.00 | 108.48 | 67.15 | 142.69 | 101.42 |
| Tangible assets total | 710.00 | 707.71 | 621.44 | 652.04 | 565.83 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current other receivables | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Raw materials and consumables | 356.55 | 716.13 | 555.49 | ||
| Finished products/goods | 1 103.00 | 1 474.00 | 2 668.34 | 1 133.59 | 2 637.21 |
| Inventories total | 1 103.00 | 1 474.00 | 3 024.88 | 1 849.72 | 3 192.70 |
| Current trade debtors | 361.00 | 1 118.50 | 800.55 | 249.97 | 2 294.32 |
| Current amounts owed by group member comp. | 45.88 | 133.05 | |||
| Prepayments and accrued income | 37.38 | 40.00 | 118.77 | ||
| Current other receivables | 4.00 | 23.86 | 1.20 | ||
| Current deferred tax assets | 129.35 | 407.70 | 323.98 | 323.98 | |
| Short term receivables total | 365.00 | 1 247.85 | 1 315.36 | 748.21 | 2 737.07 |
| Cash and bank deposits | 1.93 | ||||
| Cash and cash equivalents | 1.93 | ||||
| Balance sheet total (assets) | 2 303.00 | 4 732.68 | 5 161.24 | 3 374.96 | 6 622.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 1 850.00 | 2 186.36 | 1 997.51 | 1 997.51 |
| Retained earnings | - 231.00 | -0.73 | -0.73 | 999.27 | - 254.43 |
| Profit of the financial year | -1 720.00 | - 663.64 | - 188.85 | -1 253.70 | 48.39 |
| Shareholders equity total | 749.00 | 1 185.63 | 1 996.78 | 1 743.08 | 1 791.47 |
| Non-current owed to group member | 1 319.50 | 2 068.73 | |||
| Non-current other liabilities | 135.00 | 113.99 | |||
| Non-current deferred tax liabilities | 139.62 | 144.51 | 148.99 | ||
| Non-current liabilities total | 135.00 | 1 433.49 | 139.62 | 144.51 | 2 217.72 |
| Current loans from credit institutions | 374.00 | 668.59 | 1 473.16 | 636.45 | |
| Current trade creditors | 552.00 | 213.01 | 388.17 | 250.15 | 240.90 |
| Current owed to group member | 792.02 | 728.43 | 76.24 | 1 553.26 | |
| Other non-interest bearing current liabilities | 493.00 | 439.93 | 435.07 | 524.53 | 819.19 |
| Current liabilities total | 1 419.00 | 2 113.55 | 3 024.83 | 1 487.38 | 2 613.34 |
| Balance sheet total (liabilities) | 2 303.00 | 4 732.68 | 5 161.24 | 3 374.96 | 6 622.53 |
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