SOIL RECOVERY A/S - CVR: 10376084

2020, DKK

08.07.2021

Bruttoresultat

17.258'

Primær drift

6.952'

Årets resultat

3.137'

Aktiver

38.374'

Kortfristede aktiver

38.096'

Egenkapital

34.609'

Afkastningsgrad

18 %

Soliditetsgrad

90 %

Likviditetsgrad

+500%

Resultat

08.07.2021

Årsrapport	2020 08.07.2021	2019 04.09.2020	2018 12.06.2019	2017 04.06.2018	2016 11.04.2017	2015 05.04.2016
Nettoomsætning
Bruttoresultat	17.257.744	27.525.767	23.391.140	21.076.797	39.025.389	60.756.371
Resultat af primær drift	6.951.555	13.178.725	5.436.872	3.471.887	17.330.657	35.544.738
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	546.032	363.776	1.063.792	53.222	6.754	654.282
Finansieringsomkostninger	-2.285.060	-199.657	-66.978	-1.398.973	-1.521.292	-43.745
Andre finansielle omkostninger	0	0	0	0	-1.521.292	0
Resultat før skat	5.212.527	13.342.844	6.433.686	2.126.137	15.816.119	36.155.275
Resultat	3.137.171	10.130.480	4.863.405	1.176.163	12.335.608	27.635.798
Forslag til udbytte	0	-15.000.000	-6.500.000	-5.000.000	-24.000.000	-27.500.000

Aktiver

08.07.2021

Årsrapport	2020 08.07.2021	2019 04.09.2020	2018 12.06.2019	2017 04.06.2018	2016 11.04.2017	2015 05.04.2016
Kortfristede varebeholdninger	9.200.707	18.480.554	22.721.672	22.068.242	21.885.793	22.960.070
Kortfristede tilgodehavender fra salg og tjenesteydelser	28.035.746	31.496.105	11.813.347	16.656.375	36.425.022	49.776.870
Likvider	859.993	5.837.194	14.184.871	7.783.507	11.821.691	12.331.191
Kortfristede aktiver	38.096.446	55.813.853	48.719.890	46.508.124	70.132.506	85.068.131
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	277.789	277.789	336.857	1.959.107	3.663.204	5.542.518
Langfristede aktiver	277.789	277.789	336.857	1.959.107	3.663.204	5.542.518
Aktiver	38.374.235	56.091.642	49.056.747	48.467.231	73.795.710	90.610.649

Aktiver

08.07.2021

Passiver

08.07.2021

Årsrapport	2020 08.07.2021	2019 04.09.2020	2018 12.06.2019	2017 04.06.2018	2016 11.04.2017	2015 05.04.2016
Forslag til udbytte	0	15.000.000	6.500.000	5.000.000	24.000.000	27.500.000
Egenkapital	34.608.516	46.471.345	42.840.865	42.977.460	65.801.297	80.965.689
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	519.930	1.419.617	945.089	898.223	1.020.155	1.881.679
Kortfristede forpligtelser	3.765.719	9.620.297	0	5.489.771	7.994.413	9.644.960
Gældsforpligtelser	3.765.719	9.620.297	6.215.882	5.489.771	7.994.413	9.644.960
Forpligtelser	3.765.719	9.620.297	6.215.882	5.489.771	7.994.413	9.644.960
Passiver	38.374.235	56.091.642	49.056.747	48.467.231	73.795.710	90.610.649

Passiver

08.07.2021

Nøgletal

08.07.2021

Årsrapport	2020 08.07.2021	2019 04.09.2020	2018 12.06.2019	2017 04.06.2018	2016 11.04.2017	2015 05.04.2016
Afkastningsgrad	18,1 %	23,5 %	11,1 %	7,2 %	23,5 %	39,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,1 %	21,8 %	11,4 %	2,7 %	18,7 %	34,1 %
Payout-ratio	Na.	148,1 %	133,7 %	425,1 %	194,6 %	99,5 %
Gældsdæknings-nøgletal	304,2 %	6.600,7 %	8.117,4 %	248,2 %	1.139,2 %	81.254,4 %
Soliditestgrad	90,2 %	82,8 %	87,3 %	88,7 %	89,2 %	89,4 %
Likviditetsgrad	1.011,7 %	580,2 %	Na.	847,2 %	877,3 %	882,0 %

Resultat

08.07.2021

Gæld

08.07.2021

Årsrapport

08.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 08.07.2021)

Information om virksomhedens regnskabsklasse:The annual report of Soil Recovery A/S for 2020 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. Effective from the financial year 2020, the company has implemented amending act no. 1716 of 27 December 2018 to the Danish Financial Statments Act. The implementation ot the amanding act has not affected the company's accounting policies on recognition and measurement of assets and liabilities but has sloly entailed a requirement for further disclosures. The accounting policies used in the preparation of the financial statments are consistent with those of last year. The accounting policies applied are consistent with those of last year. The annual report for 2020 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:The company has issued an owner's mortage (bill of sale) at a value of USD 500,000 secured on treatment plant no. SR 0319.

Beretning

08.07.2021

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory and executive boards have today discussed and approved the annual report of Soil Recovery A/S for the financial year 1 January - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Soil Recovery A/S carries on business within development, construction, sale and operation of plants relating to heat treatment, including, especially, distillation and hightemperature incineration. Further, Soil Recovery A/S leases offshore containers and automatic tank cleaning units for cleaning mud and oil tanks on offshore supply vessels.