YP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29407649
Falstervej 16, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.49 | 107.93 | 186.13 | 169.57 | 179.65 |
| Total depreciation | -38.29 | -38.29 | -81.67 | -70.10 | -70.10 |
| EBIT | 90.20 | 69.64 | 104.45 | 99.47 | 109.55 |
| Other financial income | 5.31 | ||||
| Other financial expenses | -72.08 | -98.13 | - 114.08 | - 117.04 | -88.97 |
| Pre-tax profit | 18.13 | -28.49 | -9.62 | -17.58 | 25.89 |
| Income taxes | -3.99 | 6.27 | 2.12 | 3.87 | -5.70 |
| Net earnings | 14.14 | -22.22 | -7.51 | -13.71 | 20.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 111.95 | 5 173.52 | 5 891.43 | 5 821.33 | 5 751.23 |
| Tangible assets total | 4 111.95 | 5 173.52 | 5 891.43 | 5 821.33 | 5 751.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.73 | ||||
| Current other receivables | 5.25 | ||||
| Current deferred tax assets | 20.04 | 23.56 | 9.86 | 14.16 | 4.60 |
| Short term receivables total | 20.04 | 28.81 | 9.86 | 14.16 | 19.32 |
| Cash and bank deposits | 700.61 | 493.60 | 115.96 | 301.53 | 512.96 |
| Cash and cash equivalents | 700.61 | 493.60 | 115.96 | 301.53 | 512.96 |
| Balance sheet total (assets) | 4 832.60 | 5 695.93 | 6 017.25 | 6 137.02 | 6 283.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.32 | -82.18 | - 104.40 | 3 592.68 | 3 578.97 |
| Profit of the financial year | 14.14 | -22.22 | -7.51 | -13.71 | 20.19 |
| Shareholders equity total | 42.82 | 20.60 | 13.09 | 3 703.97 | 3 724.17 |
| Provisions | 154.34 | 171.63 | 179.38 | 189.68 | 199.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 608.86 | 5 455.76 | 5 788.79 | 2 210.39 | 2 319.85 |
| Other non-interest bearing current liabilities | 26.57 | 47.94 | 31.00 | 27.98 | 34.52 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 4 635.43 | 5 503.70 | 5 824.78 | 2 243.37 | 2 359.38 |
| Balance sheet total (liabilities) | 4 832.60 | 5 695.93 | 6 017.25 | 6 137.02 | 6 283.51 |
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