Yandim Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37275786
Nygårdsvej 253, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.73 | 1 134.01 | 1 341.24 | 1 481.11 | 1 388.18 |
| Total depreciation | -29.44 | -95.98 | - 135.39 | - 135.39 | - 135.39 |
| EBIT | 303.29 | 1 038.02 | 1 205.85 | 1 345.72 | 1 252.79 |
| Other financial expenses | -40.45 | - 394.15 | - 461.22 | - 576.48 | - 559.28 |
| Pre-tax profit | 262.84 | 643.87 | 744.63 | 769.24 | 693.50 |
| Income taxes | -57.89 | - 144.51 | - 163.83 | - 169.31 | - 152.57 |
| Net earnings | 204.96 | 499.36 | 580.80 | 599.94 | 540.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 866.48 | 17 952.83 | 17 817.44 | 17 682.06 | 17 546.67 |
| Tangible assets total | 1 866.48 | 17 952.83 | 17 817.44 | 17 682.06 | 17 546.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 8.50 | |||
| Current amounts owed by group member comp. | 2.20 | ||||
| Prepayments and accrued income | 42.27 | 13.51 | 11.63 | 12.27 | |
| Current other receivables | 5.02 | 106.65 | 79.33 | ||
| Short term receivables total | 56.29 | 122.36 | 90.95 | 20.76 | |
| Cash and bank deposits | 90.17 | 470.54 | 443.76 | 426.40 | 312.84 |
| Cash and cash equivalents | 90.17 | 470.54 | 443.76 | 426.40 | 312.84 |
| Balance sheet total (assets) | 1 956.65 | 18 479.66 | 18 383.57 | 18 199.41 | 17 880.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.13 | 401.08 | 900.44 | 1 481.25 | 2 081.18 |
| Profit of the financial year | 204.96 | 499.36 | 580.80 | 599.94 | 540.93 |
| Shareholders equity total | 451.08 | 950.44 | 1 531.25 | 2 131.18 | 2 672.12 |
| Provisions | 0.77 | 30.79 | 52.15 | 73.50 | 94.86 |
| Non-current loans from credit institutions | 400.50 | 14 146.12 | 13 485.06 | 12 111.41 | 11 401.33 |
| Non-current liabilities total | 400.50 | 14 146.12 | 13 485.06 | 12 111.41 | 11 401.33 |
| Current loans from credit institutions | 263.40 | 699.17 | 679.92 | 707.14 | 726.64 |
| Current trade creditors | 10.00 | 148.60 | 94.49 | 88.72 | 70.76 |
| Current owed to group member | 19.54 | 33.34 | 341.24 | 253.44 | |
| Short-term deferred tax liabilities | 56.08 | 114.49 | 142.47 | 147.95 | 131.22 |
| Other non-interest bearing current liabilities | 720.97 | 2 075.78 | 2 120.10 | 2 310.45 | 2 241.05 |
| Accruals and deferred income | 34.30 | 280.93 | 278.12 | 287.81 | 288.87 |
| Current liabilities total | 1 104.29 | 3 352.30 | 3 315.11 | 3 883.32 | 3 711.97 |
| Balance sheet total (liabilities) | 1 956.65 | 18 479.66 | 18 383.57 | 18 199.41 | 17 880.28 |
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