MURERFIRMAET YDE LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27279155
Energivej 2, 7600 Struer
ln@yde-larsen.dk
tel: 97852035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 353.80 | 9 801.95 | 8 939.72 | 7 318.65 | 7 089.63 |
| Employee benefit expenses | -4 117.27 | -4 662.18 | -5 851.37 | -6 739.68 | -5 954.61 |
| Total depreciation | - 452.76 | - 517.82 | - 573.41 | - 238.29 | - 149.79 |
| EBIT | 783.76 | 4 621.94 | 2 514.93 | 340.68 | 985.23 |
| Other financial income | 3.60 | 20.59 | 4.24 | ||
| Other financial expenses | -36.45 | - 104.05 | -58.24 | -49.99 | -16.05 |
| Pre-tax profit | 750.91 | 4 517.89 | 2 477.28 | 290.69 | 973.42 |
| Income taxes | - 166.54 | - 994.72 | - 548.85 | -67.42 | - 215.89 |
| Net earnings | 584.37 | 3 523.18 | 1 928.42 | 223.27 | 757.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 760.38 | 836.42 | 801.99 | 563.70 | 844.70 |
| Tangible assets total | 760.38 | 836.42 | 801.99 | 563.70 | 844.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 637.04 | 972.46 | 1 568.46 | 1 087.64 | 3 615.22 |
| Current amounts owed by group member comp. | 516.11 | ||||
| Prepayments and accrued income | 57.03 | 2 261.34 | 145.24 | 135.45 | 109.19 |
| Current other receivables | 1 663.85 | 1 533.94 | 6 007.07 | 4 566.08 | 945.86 |
| Short term receivables total | 2 357.92 | 5 283.85 | 7 720.77 | 5 789.18 | 4 670.26 |
| Cash and bank deposits | 3 492.00 | 7 334.77 | 2 164.06 | 1 940.01 | 1 625.72 |
| Cash and cash equivalents | 3 492.00 | 7 334.77 | 2 164.06 | 1 940.01 | 1 625.72 |
| Balance sheet total (assets) | 6 610.30 | 13 455.05 | 10 686.82 | 8 292.89 | 7 140.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 3 500.00 | 1 900.00 | 2 000.00 | |
| Retained earnings | 2 091.41 | - 824.22 | 798.96 | 2 727.38 | 950.65 |
| Profit of the financial year | 584.37 | 3 523.18 | 1 928.42 | 223.27 | 757.53 |
| Shareholders equity total | 3 775.78 | 6 698.96 | 5 127.38 | 3 450.65 | 4 208.18 |
| Provisions | 164.18 | 220.84 | 337.31 | 268.99 | 115.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.45 | ||||
| Advances received | 230.78 | 1 909.90 | 202.78 | 2 356.05 | 673.10 |
| Current trade creditors | 574.75 | 1 237.33 | 1 732.12 | 826.90 | 680.66 |
| Current owed to group member | 485.58 | 739.47 | 358.55 | 226.29 | |
| Short-term deferred tax liabilities | 173.29 | 938.06 | 432.39 | 135.74 | 369.86 |
| Other non-interest bearing current liabilities | 1 205.93 | 2 249.51 | 2 115.38 | 896.02 | 867.57 |
| Current liabilities total | 2 670.34 | 6 535.25 | 5 222.13 | 4 573.25 | 2 817.49 |
| Balance sheet total (liabilities) | 6 610.30 | 13 455.05 | 10 686.82 | 8 292.89 | 7 140.68 |
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