YDES HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31348641
Jernbanegade 17 A, 7870 Roslev
tel: 23670691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 904.29 | 8 452.46 | 9 449.79 | 10 341.08 | 10 294.74 |
| 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 |
| EBIT | 588.91 | 850.75 | 1 371.54 | 1 426.63 | 1 273.85 |
| Other financial income | 2.41 | 11.43 | 0.00 | ||
| Other financial expenses | -16.30 | -21.00 | -12.17 | -27.02 | -6.88 |
| Pre-tax profit | 572.61 | 829.75 | 1 361.79 | 1 411.04 | 1 266.97 |
| Income taxes | - 126.81 | - 181.55 | - 302.53 | - 312.83 | - 292.81 |
| Net earnings | 445.80 | 648.20 | 1 059.26 | 1 098.21 | 974.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.90 | 85.67 | 73.43 | 61.19 | 48.95 |
| Machinery and equipment | 337.20 | 371.04 | 287.01 | 243.52 | 464.68 |
| Tangible assets total | 435.11 | 456.71 | 360.44 | 304.71 | 513.63 |
| Investments total | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.83 | 87.43 | 73.15 | ||
| Finished products/goods | 51.34 | 53.98 | |||
| Inventories total | 51.34 | 53.98 | 80.83 | 87.43 | 73.15 |
| Current trade debtors | 1 019.12 | 1 407.11 | 1 606.27 | 1 790.89 | 1 849.02 |
| Current amounts owed by group member comp. | 78.61 | ||||
| Prepayments and accrued income | 84.11 | 106.30 | 72.41 | 121.19 | 94.32 |
| Current other receivables | 552.71 | 81.46 | 61.15 | 45.03 | 14.42 |
| Short term receivables total | 1 655.93 | 1 673.48 | 1 739.83 | 1 957.11 | 1 957.75 |
| Cash and bank deposits | 1 011.99 | 464.99 | 794.36 | 1 106.84 | 1 010.63 |
| Cash and cash equivalents | 1 011.99 | 464.99 | 794.36 | 1 106.84 | 1 010.63 |
| Balance sheet total (assets) | 3 180.88 | 2 675.67 | 3 001.98 | 3 482.60 | 3 581.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 1 000.00 | 1 000.00 | 900.00 |
| Retained earnings | 8.96 | - 145.24 | - 497.04 | - 437.78 | - 239.57 |
| Profit of the financial year | 445.80 | 648.20 | 1 059.26 | 1 098.21 | 974.16 |
| Shareholders equity total | 979.76 | 1 227.96 | 1 687.22 | 1 785.43 | 1 759.59 |
| Provisions | 40.97 | 49.66 | 42.04 | 50.76 | 49.62 |
| Non-current deferred tax liabilities | 150.26 | 172.85 | 310.15 | 304.11 | 293.96 |
| Non-current liabilities total | 150.26 | 172.85 | 310.15 | 304.11 | 293.96 |
| Current loans from credit institutions | 310.15 | 304.11 | |||
| Current trade creditors | 21.24 | 149.19 | 90.82 | 96.33 | 85.81 |
| Current owed to participating | 7.75 | 11.76 | 18.10 | ||
| Current owed to group member | 343.52 | 124.45 | 141.48 | 101.06 | |
| Other non-interest bearing current liabilities | 1 637.38 | 1 064.24 | 729.19 | 794.34 | 987.54 |
| Current liabilities total | 2 009.88 | 1 225.19 | 962.56 | 1 342.30 | 1 478.52 |
| Balance sheet total (liabilities) | 3 180.88 | 2 675.67 | 3 001.98 | 3 482.60 | 3 581.68 |
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