Dalsgaard Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 35380043
Dalsgaardvej 27, Nr. Kongerslev 9293 Kongerslev
info@jyskmuld.dk
tel: 77771000
www.Jyskmuld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 833.68 | - 152.99 | -60.45 | -18.75 | -12.00 |
| Employee benefit expenses | -14.90 | -0.63 | -15.47 | ||
| Other operating expenses | - 194.85 | ||||
| Total depreciation | - 434.88 | ||||
| EBIT | -1 478.31 | - 153.62 | -75.92 | -18.75 | -12.00 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.24 | -5.19 | -2.03 | -1.10 | -0.76 |
| Pre-tax profit | -1 485.55 | - 158.80 | -77.85 | -19.84 | -12.76 |
| Income taxes | 326.82 | 34.86 | 17.13 | -82.79 | 4.41 |
| Net earnings | -1 158.73 | - 123.95 | -60.72 | - 102.63 | -8.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.20 | ||||
| Current amounts owed by group member comp. | 5.89 | ||||
| Prepayments and accrued income | 2.38 | ||||
| Current other receivables | 7.27 | 5.96 | 1.67 | 4.09 | |
| Current deferred tax assets | 280.88 | 157.71 | 85.21 | ||
| Short term receivables total | 288.14 | 207.86 | 89.25 | 9.98 | |
| Cash and bank deposits | 7.35 | 5.46 | 2.12 | 4.91 | |
| Cash and cash equivalents | 7.35 | 5.46 | 2.12 | 4.91 | |
| Balance sheet total (assets) | 295.50 | 207.86 | 94.72 | 12.10 | 4.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 181.59 | 22.86 | 63.91 | 3.19 | -99.44 |
| Profit of the financial year | -1 158.73 | - 123.95 | -60.72 | - 102.63 | -8.35 |
| Shareholders equity total | 102.86 | -21.09 | 83.19 | -19.44 | -27.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.14 | ||||
| Advances received | 41.08 | ||||
| Current trade creditors | 46.98 | 32.81 | 10.00 | 31.54 | 24.99 |
| Current owed to group member | 145.66 | 137.69 | 1.53 | 7.70 | |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 192.64 | 228.96 | 11.53 | 31.54 | 32.70 |
| Balance sheet total (liabilities) | 295.50 | 207.86 | 94.72 | 12.10 | 4.91 |
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