Resource Denmark ApS
Nøgletal
- Afkastningsgrad
- -5,9 %
- Egenkapitalforrentning
- -49,6 %
- Likviditetsgrad
- 138 %
- Soliditetsgrad
- 21,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 16.209.271 |
Driftsresultat | -47.949.512 |
Finansielle indtægter | 462.604 |
Finansielle omkostninger | 38.265.290 |
Årets resultat | -85.752.198 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 51 |
Personaleomkostninger | 34.385.416 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.571.407 |
Kortfristede aktiver | 62.752.371 |
Langfristede aktiver | 748.610.987 |
Aktiver i alt | 811.363.358 |
Egenkapital | 172.901.159 |
Forpligtelser i alt | 638.462.199 |
Kortfristede forpligtelser | 45.464.211 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 1.783.894 |
Tilgodehavender fra salg og tjenesteydelser | 53.605.090 |
Andre kortfristede tilgodehavender | 1.500.000 |
Leverandørgæld | 38.124.916 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 100.004 |
Overført resultat | 172.801.155 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 14.650.378 |
Materielle anlægsaktiver | 733.960.609 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLike previous years, the activities are to collect, sort and process plastic material for recycling, as well as other related activities at the board's discretion.
Major activities and financial results
2025 was a year where the business overall was well consolidated. Over the year, inbound volumes increased and we went from two-shift operations to three-shift operations mid-year. Many operational fine tunings were made, and several management and process support systems were introduced, including our ISO 14001 certification obtained in October. The year ended with record high production and high availability with approx. 2.000 tons of waste being sorted each week.…
Future outlookFor 2026 we plan to increase the processed volumes as a result of increasing the availability and reliability of our production. We will get these volumes securing contracts for plastic waste sorting outside the ERP scheme. Ultimately, we will be in a position where we need to increase the production hours in the plant by introducing day and subsequently night shifts at the weekends. End goal is to reach approx. 145.000 tons/year. We expect to reach this level during 2027.
Capital response…
Risici og væsentlige forhold
1.
Financial resourcesManagement has prepared the annual report under the assumption of going concern, given its positive future outlook and the backing of its financially strong shareholders.
Events occurring after the end of the financial yearNo events have occured after the end of the financial year, which may change the financial position of the entity as of December 31st, 2025 substantially.
Forpligtelser og sikkerhedsstillelser
6.Contractual obligations and contingencies, etc.
Lease liabilities:…
5.Charges and securityAs security for suppliers, deposit accounts have been pledged for a total value of DKK 16.150 thousand at 31 December 2025.
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