Ydun Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37289507
Klokkestøbervej 15, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.00 | 2 433.00 | 2 493.00 | 2 330.00 | 884.19 |
| Reduction in value of non-current assets | 366.00 | 449.00 | 19.00 | 533.00 | 1 687.14 |
| EBIT | 2 842.00 | 2 882.00 | 2 512.00 | 2 863.00 | 2 571.33 |
| Other financial income | 1.00 | 1.18 | |||
| Other financial expenses | - 683.00 | - 679.00 | - 645.00 | - 609.00 | - 619.14 |
| Pre-tax profit | 2 159.00 | 2 203.00 | 1 867.00 | 2 255.00 | 1 953.36 |
| Income taxes | - 475.00 | - 484.00 | - 411.00 | - 496.00 | - 429.73 |
| Net earnings | 1 684.00 | 1 719.00 | 1 456.00 | 1 759.00 | 1 523.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 661.00 | 51 110.00 | 51 129.00 | 52 347.00 | 55 583.93 |
| Tangible assets total | 50 661.00 | 51 110.00 | 51 129.00 | 52 347.00 | 55 583.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | ||||
| Prepayments and accrued income | 34.00 | 31.00 | 12.00 | 10.00 | 12.75 |
| Current other receivables | 1.00 | 8.00 | 23.49 | ||
| Short term receivables total | 34.00 | 32.00 | 20.00 | 62.00 | 36.24 |
| Cash and bank deposits | 329.00 | 615.00 | 292.00 | 344.00 | 127.63 |
| Cash and cash equivalents | 329.00 | 615.00 | 292.00 | 344.00 | 127.63 |
| Balance sheet total (assets) | 51 024.00 | 51 757.00 | 51 441.00 | 52 753.00 | 55 747.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 683.00 | 14 367.00 | 16 086.00 | 17 542.00 | 19 301.37 |
| Profit of the financial year | 1 684.00 | 1 719.00 | 1 456.00 | 1 759.00 | 1 523.64 |
| Shareholders equity total | 14 567.00 | 16 286.00 | 17 742.00 | 19 501.00 | 21 025.01 |
| Provisions | 1 332.00 | 1 463.00 | 1 499.00 | 1 647.00 | 2 050.32 |
| Non-current owed to group member | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Non-current liabilities total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Current owed to group member | 3 775.00 | 2 587.00 | 811.00 | 233.00 | 1 543.12 |
| Short-term deferred tax liabilities | 363.00 | 354.00 | 375.00 | 347.00 | 26.88 |
| Other non-interest bearing current liabilities | 987.00 | 1 067.00 | 1 014.00 | 1 025.00 | 1 102.47 |
| Current liabilities total | 5 125.00 | 4 008.00 | 2 200.00 | 1 605.00 | 2 672.47 |
| Balance sheet total (liabilities) | 51 024.00 | 51 757.00 | 51 441.00 | 52 753.00 | 55 747.80 |
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