Waste Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38750054
Rytterkær 14, Herringløse 4000 Roskilde
info@wastegroupdenmark.dk
tel: 70225028
www.wastegroupdenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.68 | 1 006.03 | 1 355.92 | 2 271.17 | 2 296.88 |
| Employee benefit expenses | -1 066.65 | -1 198.65 | -1 157.62 | -2 029.88 | -2 786.28 |
| EBIT | 12.03 | - 192.62 | 198.30 | 241.29 | - 489.40 |
| Other financial income | 0.83 | 7.49 | 2.04 | 10.89 | |
| Other financial expenses | -4.47 | -4.42 | -2.26 | -11.51 | -15.85 |
| Pre-tax profit | 8.39 | - 197.05 | 203.52 | 231.82 | - 494.35 |
| Net earnings | 8.39 | - 197.05 | 203.52 | 231.82 | - 494.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.08 | 66.73 | 155.30 | 154.87 | 346.31 |
| Prepayments and accrued income | 4.07 | ||||
| Current other receivables | 67.34 | 79.64 | 82.13 | 22.50 | |
| Short term receivables total | 316.49 | 146.38 | 237.43 | 154.87 | 368.81 |
| Cash and bank deposits | 700.78 | 205.92 | 132.35 | 84.69 | 50.40 |
| Cash and cash equivalents | 700.78 | 205.92 | 132.35 | 84.69 | 50.40 |
| Balance sheet total (assets) | 1 017.27 | 352.30 | 369.78 | 239.56 | 419.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 540.68 | - 532.29 | - 729.34 | - 665.82 | - 294.00 |
| Profit of the financial year | 8.39 | - 197.05 | 203.52 | 231.82 | - 494.35 |
| Shareholders equity total | - 482.29 | - 679.34 | - 475.82 | - 314.00 | - 738.36 |
| Provisions | 57.36 | 15.13 | 24.84 | 111.91 | |
| Non-current owed to group member | 377.49 | ||||
| Non-current liabilities total | 377.49 | ||||
| Current trade creditors | 752.89 | 440.39 | 345.89 | 73.33 | |
| Other non-interest bearing current liabilities | 530.08 | 425.49 | 378.01 | 415.26 | 460.63 |
| Accruals and deferred income | 216.59 | 108.40 | 106.58 | 113.46 | 134.21 |
| Current liabilities total | 1 499.56 | 974.28 | 830.48 | 528.72 | 668.17 |
| Balance sheet total (liabilities) | 1 017.27 | 352.30 | 369.78 | 239.56 | 419.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.