YDING GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 32294243
Øllegårdsvej 3, 8260 Viby J
bogholderi@yding.dk
tel: 70228800
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 945.03 | 21 597.24 | 22 074.23 | 12 490.04 | 20 377.84 |
| Employee benefit expenses | -21 562.16 | -21 521.88 | -21 149.20 | -11 388.38 | -18 874.81 |
| Other operating expenses | -5.36 | ||||
| Total depreciation | -31.58 | -16.08 | -16.08 | -13.58 | -53.65 |
| EBIT | 351.29 | 59.28 | 908.95 | 1 088.08 | 1 444.02 |
| Other financial income | 31.25 | 37.81 | 43.43 | 0.80 | 0.10 |
| Other financial expenses | - 146.56 | - 187.54 | -87.84 | -35.55 | -45.57 |
| Reduction non-current investment assets | -1 663.70 | - 298.23 | - 372.71 | ||
| Pre-tax profit | -1 427.72 | - 388.69 | 491.84 | 1 053.32 | 1 398.55 |
| Income taxes | - 375.00 | 159.89 | - 305.82 | ||
| Net earnings | -1 802.72 | - 388.69 | 491.84 | 1 213.22 | 1 092.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.68 | ||||
| Machinery and equipment | 13.40 | 45.56 | 29.48 | 75.17 | 271.81 |
| Tangible assets total | 13.40 | 45.56 | 29.48 | 75.17 | 339.49 |
| Other receivables | 174.39 | ||||
| Investments total | 174.39 | ||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 80.00 | 73.00 | 73.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 73.00 | 73.00 |
| Current trade debtors | 3 702.49 | 3 747.16 | 3 835.73 | 3 688.13 | 3 629.57 |
| Current amounts owed by group member comp. | 600.00 | ||||
| Prepayments and accrued income | 310.77 | 277.00 | 232.90 | 312.18 | 297.02 |
| Current other receivables | 32.80 | 60.10 | 11.57 | 16.81 | 201.56 |
| Current deferred tax assets | 159.89 | ||||
| Short term receivables total | 4 046.05 | 4 084.26 | 4 080.21 | 4 177.02 | 4 728.16 |
| Cash and bank deposits | 47.25 | 14.60 | 1 272.39 | 6 111.51 | 1 206.24 |
| Cash and cash equivalents | 47.25 | 14.60 | 1 272.39 | 6 111.51 | 1 206.24 |
| Balance sheet total (assets) | 4 186.70 | 4 224.42 | 5 462.07 | 10 436.70 | 6 521.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -1 701.02 | -3 503.74 | -3 892.43 | -3 400.59 | -1 587.37 |
| Profit of the financial year | -1 802.72 | - 388.69 | 491.84 | 1 213.22 | 1 092.73 |
| Shareholders equity total | -3 002.74 | -3 391.43 | -2 899.59 | -1 686.37 | 6.36 |
| Provisions | 48.55 | ||||
| Non-current other liabilities | 710.39 | 1 961.38 | |||
| Non-current deferred tax liabilities | 1 968.12 | 1 974.64 | |||
| Non-current liabilities total | 710.39 | 1 961.38 | 1 968.12 | 1 974.64 | |
| Current loans from credit institutions | 1 834.57 | 1 810.78 | 14.05 | ||
| Advances received | 74.52 | ||||
| Current trade creditors | 322.00 | 366.27 | 230.84 | 583.87 | 863.99 |
| Current owed to participating | 27.50 | 27.50 | 27.50 | ||
| Short-term deferred tax liabilities | 97.38 | ||||
| Other non-interest bearing current liabilities | 5 005.38 | 4 700.91 | 6 141.94 | 9 571.08 | 3 441.81 |
| Current liabilities total | 7 189.44 | 6 905.46 | 6 400.28 | 10 154.95 | 4 491.74 |
| Balance sheet total (liabilities) | 4 186.70 | 4 224.42 | 5 462.07 | 10 436.70 | 6 521.28 |
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