Yderskov Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37358509
Danserhøj 38, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.92 | 91.35 | 108.23 | 203.57 | 210.18 |
| EBIT | 119.92 | 91.35 | 108.23 | 203.57 | 210.18 |
| Other financial income | 0.32 | ||||
| Other financial expenses | - 286.26 | -66.00 | - 189.63 | - 124.03 | - 263.34 |
| Income from other inv. held as non-curr. assets | 110.60 | ||||
| Net income from associates (fin.) | 154.78 | 93.79 | 122.00 | ||
| Pre-tax profit | 569.06 | 180.13 | 12.40 | 79.54 | 69.16 |
| Income taxes | -57.38 | -8.29 | 13.94 | -21.91 | |
| Net earnings | 511.69 | 171.84 | 26.34 | 57.63 | 69.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 220.43 | 3 220.43 | 4 950.96 | 5 054.24 | 5 892.69 |
| Machinery and equipment | 171.45 | ||||
| Tangible assets total | 3 391.88 | 3 220.43 | 4 950.96 | 5 054.24 | 5 892.69 |
| Investments total | |||||
| Non-current loans receivable | 292.00 | 385.80 | 371.70 | 349.98 | |
| Long term receivables total | 292.00 | 385.80 | 371.70 | 349.98 | |
| Inventories total | |||||
| Current other receivables | 13.94 | 12.00 | |||
| Short term receivables total | 13.94 | 12.00 | |||
| Balance sheet total (assets) | 3 391.88 | 3 512.43 | 5 350.70 | 5 425.93 | 6 254.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 328.58 | 465.16 | 285.80 | 177.90 | 249.98 |
| Retained earnings | - 344.74 | - 237.03 | -3.63 | 248.40 | -23.04 |
| Profit of the financial year | 511.69 | 171.84 | 26.34 | 57.63 | 69.16 |
| Shareholders equity total | 495.53 | 554.37 | 466.31 | 523.93 | 471.09 |
| Non-current loans from credit institutions | 2 006.78 | 2 232.48 | 3 656.98 | 2 839.78 | 2 758.81 |
| Non-current liabilities total | 2 006.78 | 2 232.48 | 3 656.98 | 2 839.78 | 2 758.81 |
| Current loans from credit institutions | 383.96 | 212.45 | 638.18 | 1 456.66 | 2 379.25 |
| Current owed to group member | 379.36 | 462.88 | 467.14 | 457.71 | |
| Short-term deferred tax liabilities | 23.08 | 7.42 | 11.91 | ||
| Other non-interest bearing current liabilities | 482.52 | 126.35 | 126.35 | 126.51 | 187.81 |
| Current liabilities total | 889.57 | 725.58 | 1 227.41 | 2 062.22 | 3 024.76 |
| Balance sheet total (liabilities) | 3 391.88 | 3 512.43 | 5 350.70 | 5 425.93 | 6 254.66 |
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