GenbrugsHallerne Odense ApS — Credit Rating and Financial Key Figures
CVR number: 25284976
Rødegårdsvej 182 D, 5230 Odense M
info@genbrugshallerne.dk
http://www.genbrugshallerne.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.08 | 1 033.82 | 1 269.06 | 1 128.16 | 1 303.54 |
| Employee benefit expenses | -1 246.23 | -1 119.46 | -1 235.22 | -1 565.13 | -1 642.36 |
| Total depreciation | -2.08 | -2.08 | -2.08 | -5.84 | |
| EBIT | - 183.15 | -87.72 | 31.75 | - 439.05 | - 344.66 |
| Other financial income | 6.00 | 6.60 | 1.70 | 0.40 | 0.26 |
| Other financial expenses | -1.97 | -7.26 | -4.70 | -15.19 | -20.31 |
| Pre-tax profit | - 179.12 | -88.38 | 28.75 | - 453.83 | - 364.70 |
| Net earnings | - 179.12 | -88.38 | 28.75 | - 453.83 | - 364.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.19 | ||||
| Machinery and equipment | 12.92 | 10.83 | 8.75 | 6.67 | |
| Tangible assets total | 12.92 | 10.83 | 8.75 | 43.86 | |
| Other receivables | 156.79 | 156.79 | 219.39 | 281.06 | 447.62 |
| Investments total | 156.79 | 156.79 | 219.39 | 281.06 | 447.62 |
| Long term receivables total | |||||
| Finished products/goods | 24.50 | 34.20 | 34.20 | 34.20 | 34.20 |
| Inventories total | 24.50 | 34.20 | 34.20 | 34.20 | 34.20 |
| Current trade debtors | 105.44 | 109.54 | 112.79 | 126.11 | 151.96 |
| Current amounts owed by group member comp. | 6.25 | 18.69 | |||
| Prepayments and accrued income | 22.19 | 22.65 | 93.75 | ||
| Current other receivables | 14.12 | 11.06 | |||
| Current deferred tax assets | 3.00 | 10.00 | 8.00 | ||
| Short term receivables total | 108.44 | 125.79 | 161.67 | 162.87 | 256.76 |
| Cash and bank deposits | 400.33 | 565.82 | 296.32 | 227.64 | 441.06 |
| Cash and cash equivalents | 400.33 | 565.82 | 296.32 | 227.64 | 441.06 |
| Balance sheet total (assets) | 690.06 | 895.52 | 722.41 | 714.51 | 1 223.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.90 | - 247.02 | - 335.40 | - 306.65 | - 760.49 |
| Profit of the financial year | - 179.12 | -88.38 | 28.75 | - 453.83 | - 364.70 |
| Shareholders equity total | - 167.02 | - 255.40 | - 226.65 | - 680.49 | -1 045.19 |
| Non-current owed to group member | 340.00 | ||||
| Non-current deferred tax liabilities | 5.84 | 73.95 | 75.06 | 76.63 | 52.10 |
| Non-current liabilities total | 5.84 | 73.95 | 75.06 | 76.63 | 392.10 |
| Current loans from credit institutions | 0.04 | 0.55 | 37.09 | 4.03 | |
| Current trade creditors | 501.56 | 452.74 | 483.20 | 502.01 | 569.94 |
| Current owed to participating | 1.47 | 2.92 | 2.92 | 252.92 | 388.52 |
| Current owed to group member | 76.69 | 69.73 | |||
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 212.50 | 495.97 | 262.03 | 324.04 | 718.01 |
| Accruals and deferred income | 122.83 | 125.35 | 125.31 | 125.62 | 126.36 |
| Current liabilities total | 851.24 | 1 076.97 | 874.01 | 1 318.37 | 1 876.59 |
| Balance sheet total (liabilities) | 690.06 | 895.52 | 722.41 | 714.51 | 1 223.50 |
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