Yderlandsvej 8 og 15 ApS — Credit Rating and Financial Key Figures
CVR number: 64039717
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.84 | - 383.44 | - 895.78 | -1 199.25 | - 750.52 |
| Total depreciation | - 133.89 | - 133.89 | - 133.89 | - 133.89 | - 133.89 |
| EBIT | 1 131.94 | - 517.34 | -1 029.67 | -1 333.14 | - 884.41 |
| Other financial income | 81.80 | 979.86 | |||
| Other financial expenses | - 171.24 | -65.54 | - 183.69 | - 275.55 | -77.91 |
| Pre-tax profit | 1 042.50 | 396.99 | -1 213.37 | -1 608.70 | - 962.33 |
| Income taxes | - 229.90 | - 109.52 | 68.17 | 253.24 | 100.56 |
| Net earnings | 812.59 | 287.47 | -1 145.20 | -1 355.46 | - 861.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 816.49 | 25 682.60 | 25 548.70 | 25 414.81 | 25 280.91 |
| Tangible assets total | 25 816.49 | 25 682.60 | 25 548.70 | 25 414.81 | 25 280.91 |
| Investments total | |||||
| Non-current loans receivable | 2.81 | ||||
| Long term receivables total | 2.81 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 60.16 | 83.97 | |||
| Current other receivables | 16 512.98 | 4 012.19 | 1 521.20 | ||
| Current deferred tax assets | 56.10 | 218.76 | 149.22 | 5.53 | |
| Short term receivables total | 60.16 | 140.07 | 16 731.74 | 4 161.40 | 1 526.72 |
| Other current investments | 3 355.44 | ||||
| Cash and bank deposits | 3 613.40 | 8 137.47 | 1 103.71 | 390.26 | 1 521.68 |
| Cash and cash equivalents | 6 968.85 | 8 137.47 | 1 103.71 | 390.26 | 1 521.68 |
| Balance sheet total (assets) | 32 845.50 | 33 960.14 | 43 384.15 | 29 966.47 | 28 332.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Retained earnings | 27 768.26 | 28 580.85 | 28 868.32 | 27 723.13 | 26 367.67 |
| Profit of the financial year | 812.59 | 287.47 | -1 145.20 | -1 355.46 | - 861.77 |
| Shareholders equity total | 29 900.85 | 30 188.32 | 29 043.12 | 27 687.67 | 26 825.90 |
| Provisions | 1 204.69 | 1 355.28 | 1 505.87 | 1 401.85 | 1 306.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 995.04 | 1 096.43 | 6 626.03 | 173.44 | |
| Short-term deferred tax liabilities | 61.31 | ||||
| Other non-interest bearing current liabilities | 683.60 | 1 320.10 | 6 209.12 | 703.51 | 199.40 |
| Current liabilities total | 1 739.96 | 2 416.54 | 12 835.15 | 876.95 | 199.40 |
| Balance sheet total (liabilities) | 32 845.50 | 33 960.14 | 43 384.15 | 29 966.47 | 28 332.12 |
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