Ressourceindsamling A/S — Credit Rating and Financial Key Figures

CVR number: 41060565
Farverland 4, 2600 Glostrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 656.4639 114.0870 471.2268 968.8269 055.51
Employee benefit expenses-33 287.64-47 511.54-55 618.78-56 326.12-63 751.34
Other operating expenses- 297.18
Total depreciation-3 337.61-4 264.47-5 319.91-5 381.46-5 322.32
EBIT-5 968.79-12 661.929 532.527 261.24- 315.32
Other financial income26.76175.51139.62
Other financial expenses- 108.08- 151.61- 355.80- 300.28- 318.88
Pre-tax profit-6 076.87-12 813.549 203.487 136.47- 494.58
Income taxes4 147.75-2 028.75-1 587.0086.00
Net earnings-6 076.87-8 665.787 174.725 549.47- 408.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 671.032 934.662 203.261 760.42
Machinery and equipment22 340.9521 274.8419 484.3715 513.3626 697.10
Tangible assets total22 340.9523 945.8722 419.0317 716.6228 457.53
Investments total
Long term receivables total
Inventories total
Current trade debtors9 466.2010 694.578 926.168 629.4221 621.91
Prepayments and accrued income540.461 278.29966.40655.621 531.33
Current other receivables99.471 303.37922.29942.641 436.49
Current deferred tax assets4 147.752 119.00532.00618.00
Short term receivables total10 106.1317 423.9812 933.8610 759.6725 207.73
Cash and bank deposits16 217.349 367.9113 175.542 276.85
Cash and cash equivalents16 217.349 367.9113 175.542 276.85
Balance sheet total (assets)48 664.4341 369.8544 720.8041 651.8355 942.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 100.001 100.001 100.00
Share premium account10 000.0010 000.0017 900.0017 900.0017 900.00
Retained earnings-6 076.87-14 742.65-7 567.93-2 018.45
Profit of the financial year-6 076.87-8 665.787 174.725 549.47- 408.58
Shareholders equity total4 923.13-3 742.6511 432.0716 981.5516 572.97
Provisions7 512.50
Non-current loans from credit institutions20 100.3016 443.5816 708.3412 219.297 795.08
Non-current leasing loans2 056.671 540.181 063.45623.11
Non-current liabilities total20 100.3018 500.2418 248.5213 282.748 418.20
Current loans from credit institutions3 657.607 151.724 454.854 560.8519 517.18
Current trade creditors3 503.764 785.701 929.262 316.747 850.79
Current owed to group member191.7510 283.422 541.61
Other non-interest bearing current liabilities8 775.384 391.426 114.494 509.953 582.97
Current liabilities total16 128.4926 612.2615 040.2111 387.5430 950.94
Balance sheet total (liabilities)48 664.4341 369.8544 720.8041 651.8355 942.10
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