REMONDIS Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39018942
Industrikrogen 18, 2635 Ishøj
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.62 | 489.34 | 473.31 | 441.24 | 387.93 |
| Other operating income | 1.79 | 1.84 | 3.06 | 4.94 | 3.19 |
| Costs of manufacturing | - 466.94 | - 405.05 | - 401.66 | - 356.51 | - 303.66 |
| Gross profit | 66.68 | 84.29 | 71.65 | 84.73 | 84.27 |
| Costs of management | -77.88 | -73.75 | -71.60 | -66.70 | -57.66 |
| EBIT | -9.41 | 12.37 | 3.11 | 22.97 | 29.81 |
| Other financial income | 0.07 | 0.00 | 0.16 | 0.06 | 0.04 |
| Other financial expenses | -3.63 | -5.22 | -5.64 | -14.74 | -14.87 |
| Pre-tax profit | -12.97 | 7.16 | -2.37 | 8.29 | 14.98 |
| Income taxes | -0.23 | -1.18 | |||
| Net earnings | -12.97 | 7.16 | -2.37 | 8.06 | 13.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.51 | 0.69 | 1.24 | 0.95 | |
| Intangible rights | 2.63 | 2.09 | 1.55 | 1.01 | |
| Intangible assets total | 3.14 | 2.78 | 2.79 | 1.96 | |
| Land and waters | 36.31 | 47.18 | 70.16 | 69.10 | 66.98 |
| Buildings | 0.51 | 0.45 | 0.06 | 0.05 | 0.95 |
| Machinery and equipment | 154.03 | 137.55 | 98.78 | 90.94 | 79.81 |
| Advance payments and construction in progress | 0.78 | 0.15 | 2.91 | ||
| Tangible assets total | 190.85 | 185.18 | 169.78 | 160.24 | 150.65 |
| Investments total | 2.42 | 2.10 | 1.62 | 0.86 | 0.72 |
| Long term receivables total | |||||
| Finished products/goods | 0.64 | 0.69 | |||
| Inventories total | 0.64 | 0.69 | |||
| Current trade debtors | 93.34 | 86.34 | 81.69 | 68.88 | 57.30 |
| Current amounts owed by group member comp. | 0.11 | 0.28 | 1.18 | 1.52 | 0.18 |
| Prepayments and accrued income | 3.96 | 3.57 | 2.65 | 3.12 | 1.84 |
| Current other receivables | 2.07 | 3.45 | 5.80 | 1.06 | 0.77 |
| Short term receivables total | 99.47 | 93.64 | 91.32 | 74.58 | 60.09 |
| Cash and bank deposits | 10.92 | 1.49 | 1.49 | 0.05 | 0.08 |
| Cash and cash equivalents | 10.92 | 1.49 | 1.49 | 0.05 | 0.08 |
| Balance sheet total (assets) | 303.67 | 285.55 | 266.99 | 239.17 | 214.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 0.40 | 0.54 | |||
| Retained earnings | - 119.85 | - 133.22 | - 126.21 | - 128.04 | - 119.98 |
| Profit of the financial year | -12.97 | 7.16 | -2.37 | 8.06 | 13.80 |
| Shareholders equity total | - 132.78 | - 125.62 | - 127.99 | - 119.93 | - 106.13 |
| Provisions | 28.62 | 11.83 | 2.26 | 7.26 | 4.53 |
| Non-current leasing loans | 23.35 | 11.44 | 2.14 | ||
| Non-current deferred tax liabilities | 30.12 | ||||
| Non-current liabilities total | 53.47 | 11.44 | 2.14 | ||
| Current loans from credit institutions | 17.81 | 37.01 | 51.75 | 18.68 | 25.70 |
| Current trade creditors | 18.52 | 22.53 | 17.97 | 26.39 | 16.47 |
| Current owed to group member | 240.59 | 285.87 | 287.76 | 270.82 | 248.12 |
| Short-term deferred tax liabilities | 0.23 | 1.41 | |||
| Other non-interest bearing current liabilities | 77.44 | 42.49 | 33.11 | 35.72 | 24.09 |
| Current liabilities total | 354.35 | 387.90 | 390.58 | 351.84 | 315.79 |
| Balance sheet total (liabilities) | 303.67 | 285.55 | 266.99 | 239.17 | 214.19 |
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