YDERHOLM GODSTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29324018
Hovedgaden 532 D, 2640 Hedehusene
lhn@ygt.dk
tel: 22262777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.25 | 480.13 | 435.15 | 2 714.57 | 7 052.86 |
| Employee benefit expenses | - 354.91 | - 415.26 | - 524.97 | -2 145.76 | -6 355.44 |
| Total depreciation | -77.52 | -46.28 | -37.03 | - 331.27 | - 955.84 |
| EBIT | 60.83 | 18.60 | - 126.85 | 237.54 | - 258.41 |
| Other financial income | 6.26 | 7.34 | |||
| Other financial expenses | -13.01 | -14.92 | -31.57 | - 130.40 | - 416.18 |
| Pre-tax profit | 47.82 | 3.68 | - 158.42 | 113.39 | - 667.26 |
| Income taxes | -10.16 | -0.81 | 32.45 | -26.25 | 247.97 |
| Net earnings | 37.66 | 2.87 | - 125.97 | 87.14 | - 419.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.28 | 235.50 | 203.40 | 4 373.52 | 6 836.31 |
| Tangible assets total | 265.28 | 235.50 | 203.40 | 4 373.52 | 6 836.31 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current trade debtors | 90.13 | 120.15 | 224.92 | 1 354.92 | 1 332.16 |
| Prepayments and accrued income | 445.96 | 45.99 | |||
| Current other receivables | 25.00 | 1.98 | 182.37 | 408.48 | |
| Current deferred tax assets | 33.63 | 5.38 | 253.35 | ||
| Short term receivables total | 90.13 | 145.15 | 260.53 | 1 988.63 | 2 039.99 |
| Cash and bank deposits | 673.29 | 589.44 | |||
| Cash and cash equivalents | 673.29 | 589.44 | |||
| Balance sheet total (assets) | 505.40 | 530.65 | 613.93 | 7 035.45 | 9 465.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 500.00 | 500.00 |
| Retained earnings | - 147.44 | - 109.78 | - 106.90 | 767.13 | 854.27 |
| Profit of the financial year | 37.66 | 2.87 | - 125.97 | 87.14 | - 419.29 |
| Shareholders equity total | 40.22 | 43.10 | -82.87 | 1 354.27 | 934.98 |
| Provisions | 0.81 | ||||
| Non-current advances received | 192.39 | 154.45 | 138.22 | 2 724.26 | 4 606.84 |
| Non-current deferred tax liabilities | 10.16 | ||||
| Non-current liabilities total | 202.54 | 154.45 | 138.22 | 2 724.26 | 4 606.84 |
| Current loans from credit institutions | 136.09 | 64.53 | 11.25 | ||
| Current trade creditors | 45.35 | 133.09 | 479.12 | 701.10 | |
| Current owed to group member | 1 279.81 | 759.41 | |||
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 126.55 | 216.20 | 414.25 | 1 197.99 | 2 463.41 |
| Current liabilities total | 262.64 | 332.29 | 558.59 | 2 956.92 | 3 923.91 |
| Balance sheet total (liabilities) | 505.40 | 530.65 | 613.93 | 7 035.45 | 9 465.73 |
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