YX ØRBÆKVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 34088217
Hundige Strandvej 190, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.13 | 1 632.01 | 1 658.23 | 1 703.86 | 1 680.43 |
| Employee benefit expenses | -10.00 | ||||
| Reduction in value of non-current assets | -53.98 | 597.73 | 2 653.37 | -1 376.90 | 1 318.86 |
| EBIT | 1 522.15 | 2 229.74 | 4 311.60 | 326.96 | 2 999.29 |
| Other financial income | 33.13 | 33.68 | 39.63 | 93.62 | 75.60 |
| Other financial expenses | - 148.58 | - 124.23 | - 236.57 | - 627.30 | - 655.60 |
| Pre-tax profit | 1 406.70 | 2 139.18 | 4 114.66 | - 206.72 | 2 419.29 |
| Income taxes | - 309.47 | - 470.62 | - 905.23 | 45.48 | - 522.56 |
| Net earnings | 1 097.22 | 1 668.56 | 3 209.44 | - 161.24 | 1 896.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 681.95 | 23 279.67 | 25 933.04 | 24 556.14 | 25 875.00 |
| Tangible assets total | 22 681.95 | 23 279.67 | 25 933.04 | 24 556.14 | 25 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 733.70 | 1 767.38 | 1 902.05 | 1 995.67 | |
| Short term receivables total | 1 733.70 | 1 767.38 | 1 902.05 | 1 995.67 | |
| Cash and bank deposits | 1 073.17 | 135.43 | 2 277.52 | 654.93 | 2 277.44 |
| Cash and cash equivalents | 1 073.17 | 135.43 | 2 277.52 | 654.93 | 2 277.44 |
| Balance sheet total (assets) | 25 488.81 | 25 182.48 | 30 112.62 | 27 206.75 | 28 152.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Shares repurchased | 8 000.00 | 1 600.00 | 500.00 | 2 000.00 | |
| Retained earnings | 7 169.23 | 266.46 | 335.02 | 3 044.46 | 883.22 |
| Profit of the financial year | 1 097.22 | 1 668.56 | 3 209.44 | - 161.24 | 1 896.73 |
| Shareholders equity total | 16 066.46 | 17 735.02 | 12 944.46 | 11 183.22 | 12 579.94 |
| Provisions | 2 406.18 | 2 628.04 | 3 298.40 | 3 081.58 | 3 448.89 |
| Non-current loans from credit institutions | 12 233.72 | 11 443.41 | 10 527.53 | ||
| Non-current other liabilities | 229.95 | 229.95 | 229.95 | 229.95 | 229.95 |
| Non-current liabilities total | 229.95 | 229.95 | 12 463.67 | 11 673.36 | 10 757.48 |
| Current loans from credit institutions | 897.50 | 852.50 | 931.50 | ||
| Current trade creditors | 41.14 | 15.30 | 22.00 | 23.10 | 64.05 |
| Current owed to group member | 6 305.19 | 4 119.19 | |||
| Short-term deferred tax liabilities | 230.99 | 248.76 | 234.87 | 171.34 | 155.25 |
| Other non-interest bearing current liabilities | 208.91 | 206.22 | 251.72 | 221.65 | 215.32 |
| Current liabilities total | 6 786.23 | 4 589.46 | 1 406.09 | 1 268.59 | 1 366.13 |
| Balance sheet total (liabilities) | 25 488.81 | 25 182.48 | 30 112.62 | 27 206.75 | 28 152.44 |
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