YES EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26157064
Strandvangen 1, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.80 | 412.89 | 410.95 | 493.78 | 454.28 |
| Total depreciation | -44.07 | -44.53 | -44.53 | -70.80 | -73.50 |
| EBIT | 370.73 | 368.37 | 366.42 | 422.99 | 380.78 |
| Other financial income | 0.01 | 0.02 | 0.04 | 12.04 | |
| Other financial expenses | -55.83 | -41.94 | -70.42 | -50.95 | -77.06 |
| Income from other inv. held as non-curr. assets | 2 075.37 | ||||
| Pre-tax profit | 314.90 | 2 401.80 | 296.02 | 372.08 | 315.77 |
| Income taxes | -69.41 | -72.03 | -65.12 | -81.92 | -68.71 |
| Net earnings | 245.49 | 2 329.78 | 230.90 | 290.15 | 247.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 947.92 | 4 923.40 | 4 898.87 | 7 399.25 | 6 788.22 |
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 5 027.92 | 4 983.40 | 4 938.87 | 7 419.25 | 6 788.22 |
| Investments total | |||||
| Non-current loans receivable | 265.38 | ||||
| Long term receivables total | 265.38 | ||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.10 | 0.10 | ||
| Current other receivables | 12.00 | 9.90 | 31.87 | 33.31 | 568.99 |
| Current deferred tax assets | 7.94 | 23.85 | 19.82 | ||
| Short term receivables total | 19.94 | 33.75 | 51.79 | 33.41 | 569.09 |
| Cash and bank deposits | 42.64 | 2 553.01 | 2 642.67 | 196.13 | 43.82 |
| Cash and cash equivalents | 42.64 | 2 553.01 | 2 642.67 | 196.13 | 43.82 |
| Balance sheet total (assets) | 5 355.89 | 7 570.16 | 7 633.33 | 7 648.79 | 7 401.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 177.20 | 2 422.69 | 4 752.46 | 4 983.37 | 5 273.52 |
| Profit of the financial year | 245.49 | 2 329.78 | 230.90 | 290.15 | 247.05 |
| Shareholders equity total | 2 547.69 | 4 877.46 | 5 108.37 | 5 398.52 | 5 645.57 |
| Provisions | 11.35 | 21.23 | 30.17 | 32.66 | 33.88 |
| Non-current loans from credit institutions | 2 457.15 | 2 323.16 | 2 218.00 | 1 936.07 | 1 320.23 |
| Non-current other liabilities | 169.20 | 153.20 | 99.90 | 122.55 | 130.40 |
| Non-current liabilities total | 2 626.35 | 2 476.36 | 2 317.90 | 2 058.62 | 1 450.63 |
| Current loans from credit institutions | 123.49 | 134.09 | 124.88 | 97.76 | 52.92 |
| Advances received | 6.00 | 12.16 | 12.57 | 12.80 | |
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 14.64 | 13.98 | 15.06 | 8.87 | 122.34 |
| Short-term deferred tax liabilities | 11.44 | 39.50 | |||
| Other non-interest bearing current liabilities | 17.86 | 26.54 | 10.28 | 13.84 | 28.98 |
| Current liabilities total | 170.49 | 195.11 | 176.89 | 158.99 | 271.04 |
| Balance sheet total (liabilities) | 5 355.89 | 7 570.16 | 7 633.33 | 7 648.79 | 7 401.12 |
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