Ytteborg Field Trails ApS — Credit Rating and Financial Key Figures
CVR number: 31084393
Hjermvej 94, 7560 Hjerm
mhk@ytteborg.dk
tel: 76602101
ytteborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.46 | -9.12 | 6 076.93 | 7 657.99 |
| Employee benefit expenses | -3 890.31 | -4 994.91 | |||
| Total depreciation | -1 018.05 | -1 180.83 | |||
| EBIT | -10.00 | -8.46 | -9.12 | 1 168.56 | 1 482.26 |
| Other financial income | 0.01 | 0.05 | 1.05 | 1.85 | |
| Other financial expenses | -13.35 | - 121.61 | -86.22 | ||
| Pre-tax profit | -23.35 | -8.45 | -9.07 | 1 048.00 | 1 397.89 |
| Income taxes | 7.74 | - 237.61 | - 314.08 | ||
| Net earnings | -23.35 | -8.45 | -1.33 | 810.39 | 1 083.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 628.54 | 502.83 | 377.13 | ||
| Intangible assets total | 628.54 | 502.83 | 377.13 | ||
| Machinery and equipment | 3 281.15 | 3 256.71 | 2 557.09 | ||
| Tangible assets total | 3 281.15 | 3 256.71 | 2 557.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.86 | 80.86 | 80.86 | ||
| Inventories total | 80.86 | 80.86 | 80.86 | ||
| Current trade debtors | 5 887.97 | 1 294.70 | |||
| Current amounts owed by group member comp. | 207.42 | 204.93 | 204.36 | 3 722.48 | |
| Prepayments and accrued income | 149.49 | 16.34 | |||
| Current other receivables | 0.03 | 0.03 | 20.36 | 18.38 | |
| Current deferred tax assets | 14.00 | 8.00 | 7.74 | 81.61 | |
| Short term receivables total | 221.42 | 212.97 | 212.14 | 6 139.44 | 5 051.90 |
| Balance sheet total (assets) | 221.42 | 212.97 | 4 202.69 | 9 979.84 | 8 066.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 78.14 | ||||
| Retained earnings | 111.26 | 87.92 | 1.33 | 810.39 | |
| Profit of the financial year | -23.35 | -8.45 | -1.33 | 810.39 | 1 083.81 |
| Shareholders equity total | 212.92 | 204.47 | 203.14 | 3 810.39 | 4 894.20 |
| Provisions | 191.48 | 105.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.53 | 11.88 | |||
| Current trade creditors | 8.50 | 8.50 | 9.00 | 667.98 | 759.48 |
| Current owed to group member | 4 101.25 | ||||
| Short-term deferred tax liabilities | 250.33 | ||||
| Other non-interest bearing current liabilities | 3 812.56 | 1 126.21 | 1 995.85 | ||
| Accruals and deferred income | 178.00 | 70.00 | 50.00 | ||
| Current liabilities total | 8.50 | 8.50 | 3 999.55 | 5 977.97 | 3 067.55 |
| Balance sheet total (liabilities) | 221.42 | 212.97 | 4 202.69 | 9 979.84 | 8 066.98 |
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