Ressourceindsamling A/S — Credit Rating and Financial Key Figures
CVR number: 41060565
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 656.46 | 39 114.08 | 70 471.22 | 68 968.82 |
| Employee benefit expenses | -33 287.64 | -47 511.54 | -55 618.78 | -56 326.12 |
| Total depreciation | -3 337.61 | -4 264.47 | -5 319.91 | -5 381.46 |
| EBIT | -5 968.79 | -12 661.92 | 9 532.52 | 7 261.24 |
| Other financial income | 26.76 | 175.51 | ||
| Other financial expenses | - 108.08 | - 151.61 | - 355.80 | - 300.28 |
| Pre-tax profit | -6 076.87 | -12 813.54 | 9 203.48 | 7 136.47 |
| Income taxes | 4 147.75 | -2 028.75 | -1 587.00 | |
| Net earnings | -6 076.87 | -8 665.78 | 7 174.72 | 5 549.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 671.03 | 2 934.66 | 2 203.26 | |
| Machinery and equipment | 22 340.95 | 21 274.84 | 19 484.37 | 15 513.36 |
| Tangible assets total | 22 340.95 | 23 945.87 | 22 419.03 | 17 716.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9 466.20 | 10 694.57 | 8 926.16 | 8 629.42 |
| Prepayments and accrued income | 540.46 | 1 278.29 | 966.40 | 655.62 |
| Current other receivables | 99.47 | 1 303.37 | 922.29 | 942.64 |
| Current deferred tax assets | 4 147.75 | 2 119.00 | 532.00 | |
| Short term receivables total | 10 106.13 | 17 423.98 | 12 933.86 | 10 759.67 |
| Cash and bank deposits | 16 217.34 | 9 367.91 | 13 175.54 | |
| Cash and cash equivalents | 16 217.34 | 9 367.91 | 13 175.54 | |
| Balance sheet total (assets) | 48 664.43 | 41 369.85 | 44 720.80 | 41 651.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Share premium account | 10 000.00 | 10 000.00 | 17 900.00 | 17 900.00 |
| Retained earnings | -6 076.87 | -14 742.65 | -7 567.93 | |
| Profit of the financial year | -6 076.87 | -8 665.78 | 7 174.72 | 5 549.47 |
| Shareholders equity total | 4 923.13 | -3 742.65 | 11 432.07 | 16 981.55 |
| Provisions | 7 512.50 | |||
| Non-current loans from credit institutions | 20 100.30 | 16 443.58 | 16 708.34 | 12 219.29 |
| Non-current leasing loans | 2 056.67 | 1 540.18 | 1 063.45 | |
| Non-current liabilities total | 20 100.30 | 18 500.24 | 18 248.52 | 13 282.74 |
| Current loans from credit institutions | 3 657.60 | 7 151.72 | 4 454.85 | 4 560.85 |
| Current trade creditors | 3 503.76 | 4 785.70 | 1 929.26 | 2 316.74 |
| Current owed to group member | 191.75 | 10 283.42 | 2 541.61 | |
| Other non-interest bearing current liabilities | 8 775.38 | 4 391.42 | 6 114.49 | 4 509.95 |
| Current liabilities total | 16 128.49 | 26 612.26 | 15 040.21 | 11 387.54 |
| Balance sheet total (liabilities) | 48 664.43 | 41 369.85 | 44 720.80 | 41 651.83 |
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