Recykling ApS — Credit Rating and Financial Key Figures
CVR number: 37877417
Karupvej 1, 8000 Aarhus C
kholk@live.dk
tel: 22775544
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.24 | 630.26 | 1 039.01 | 1 595.05 | 1 560.18 |
| Employee benefit expenses | - 139.04 | - 572.61 | - 590.21 | - 879.01 | -1 392.53 |
| Other operating expenses | - 385.29 | ||||
| Total depreciation | -3.17 | -5.44 | -5.44 | -1 207.65 | -5.44 |
| EBIT | 221.74 | 52.21 | 443.36 | - 491.62 | 162.22 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -7.82 | -19.62 | -7.81 | -57.89 | -46.05 |
| Reduction non-current investment assets | -32.59 | ||||
| Pre-tax profit | 181.32 | 32.59 | 435.55 | - 549.20 | 116.17 |
| Income taxes | -39.89 | -12.03 | -98.87 | 116.51 | -31.12 |
| Net earnings | 141.43 | 20.55 | 336.68 | - 432.69 | 85.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.03 | 18.59 | 13.15 | 7.71 | 2.27 |
| Tangible assets total | 24.03 | 18.59 | 13.15 | 7.71 | 2.27 |
| Other receivables | 20.25 | 20.39 | 20.39 | 20.39 | |
| Investments total | 20.25 | 20.39 | 20.39 | 20.39 | |
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 246.50 | 414.28 | 641.07 | 917.74 |
| Inventories total | 65.00 | 246.50 | 414.28 | 641.07 | 917.74 |
| Current trade debtors | 103.19 | 7.79 | 10.74 | 20.05 | 151.55 |
| Current amounts owed by group member comp. | 281.70 | ||||
| Prepayments and accrued income | 1.50 | 24.83 | 37.21 | 35.68 | |
| Current other receivables | 30.04 | 772.16 | 930.56 | 37.88 | 44.52 |
| Current deferred tax assets | 116.51 | 109.39 | |||
| Short term receivables total | 414.93 | 781.44 | 966.13 | 211.65 | 341.14 |
| Cash and bank deposits | 13.80 | 3.20 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 13.80 | 3.20 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 517.76 | 1 069.98 | 1 415.94 | 882.81 | 1 283.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.06 | 209.49 | 192.55 | 529.23 | 96.55 |
| Profit of the financial year | 141.43 | 20.55 | 336.68 | - 432.69 | 85.04 |
| Shareholders equity total | 222.00 | 242.55 | 579.23 | 146.55 | 231.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.67 | 267.42 | 8.92 | 311.03 | |
| Current trade creditors | 64.23 | 88.11 | 289.75 | 359.45 | 131.54 |
| Current owed to participating | 128.98 | 100.00 | 120.00 | ||
| Short-term deferred tax liabilities | 39.89 | 10.03 | 90.87 | 80.87 | |
| Other non-interest bearing current liabilities | 191.65 | 611.62 | 59.69 | 187.02 | 489.36 |
| Current liabilities total | 295.76 | 827.43 | 836.71 | 736.26 | 1 051.94 |
| Balance sheet total (liabilities) | 517.76 | 1 069.98 | 1 415.94 | 882.81 | 1 283.53 |
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