Nordic Recycling Systems A/S — Credit Rating and Financial Key Figures

CVR number: 43654586
Bakkevej 8, Haldagermagle 4250 Fuglebjerg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 485.734 690.40
Employee benefit expenses-2 179.36-2 502.37
Total depreciation-9.07-13.61
EBIT297.302 174.43
Other financial income7.1015.97
Other financial expenses-0.00-59.15
Pre-tax profit304.392 131.26
Income taxes-67.23- 469.93
Net earnings237.161 661.32

Assets (kDKK)

2023
2024
Development expenditure79.2679.26
Intangible assets total79.2679.26
Machinery and equipment31.7518.14
Tangible assets total31.7518.14
Investments total
Long term receivables total
Finished products/goods476.043 098.99
Inventories total476.043 098.99
Current trade debtors188.5043.29
Current amounts owed by group member comp.256.073 244.94
Current other receivables893.252 066.66
Short term receivables total1 337.825 354.89
Cash and bank deposits917.94615.03
Cash and cash equivalents917.94615.03
Balance sheet total (assets)2 842.819 166.32

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Other reserves63.4163.41
Retained earnings-63.41173.75
Profit of the financial year237.161 661.32
Shareholders equity total637.162 298.48
Provisions17.6916.38
Non-current liabilities total
Current trade creditors186.18881.73
Current owed to group member1 746.545 389.29
Short-term deferred tax liabilities49.54471.24
Other non-interest bearing current liabilities205.69109.20
Current liabilities total2 187.966 851.46
Balance sheet total (liabilities)2 842.819 166.32
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