YDES HJEMMESERVICE ApS

CVR number: 31348641
Jernbanegade 17 A, 7870 Roslev
tel: 23670691

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 904.298 452.469 449.7910 341.0810 294.74
Employee benefit expenses-7 010.62-7 421.22-7 887.32-8 814.72-8 915.09
Other operating expenses- 139.27
Total depreciation- 165.48- 180.49- 190.93-99.73- 105.80
EBIT588.91850.751 371.541 426.631 273.85
Other financial income2.4111.430.00
Other financial expenses-16.30-21.00-12.17-27.02-6.88
Pre-tax profit572.61829.751 361.791 411.041 266.97
Income taxes- 126.81- 181.55- 302.53- 312.83- 292.81
Net earnings445.80648.201 059.261 098.21974.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings97.9085.6773.4361.1948.95
Machinery and equipment337.20371.04287.01243.52464.68
Tangible assets total435.11456.71360.44304.71513.63
Other receivables26.5126.5126.5126.5126.51
Investments total26.5126.5126.5126.5126.51
Long term receivables total
Raw materials and consumables80.8387.4373.15
Finished products/goods51.3453.98
Inventories total51.3453.9880.8387.4373.15
Current trade debtors1 019.121 407.111 606.271 790.891 849.02
Current amounts owed by group member comp.78.61
Prepayments and accrued income84.11106.3072.41121.1994.32
Current other receivables552.7181.4661.1545.0314.42
Short term receivables total1 655.931 673.481 739.831 957.111 957.75
Cash and bank deposits1 011.99464.99794.361 106.841 010.63
Cash and cash equivalents1 011.99464.99794.361 106.841 010.63
Balance sheet total (assets)3 180.882 675.673 001.983 482.603 581.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00600.001 000.001 000.00900.00
Retained earnings8.96- 145.24- 497.04- 437.78- 239.57
Profit of the financial year445.80648.201 059.261 098.21974.16
Shareholders equity total979.761 227.961 687.221 785.431 759.59
Provisions40.9749.6642.0450.7649.62
Non-current deferred tax liabilities150.26172.85310.15304.11293.96
Non-current liabilities total150.26172.85310.15304.11293.96
Current loans from credit institutions310.15304.11
Current trade creditors21.24149.1990.8296.3385.81
Current owed to participating7.7511.7618.10
Current owed to group member343.52124.45141.48101.06
Other non-interest bearing current liabilities1 637.381 064.24729.19794.34987.54
Current liabilities total2 009.881 225.19962.561 342.301 478.52
Balance sheet total (liabilities)3 180.882 675.673 001.983 482.603 581.68
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