YPNASTED ApS — Credit Rating and Financial Key Figures
CVR number: 20926589
Harekrogen 21, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.86 | -16.93 | 44.57 | -72.82 | -44.43 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 235.00 | - 301.07 |
| Other operating expenses | -45.80 | ||||
| Total depreciation | -40.41 | -40.41 | |||
| EBIT | - 203.55 | - 237.33 | - 135.43 | - 307.82 | - 391.31 |
| Other financial income | 4 118.27 | 1 714.74 | 1 485.58 | 2 173.39 | 2 136.13 |
| Other financial expenses | -50.74 | -68.65 | -3 490.02 | -1 038.99 | -95.23 |
| Pre-tax profit | 3 863.98 | 1 408.75 | -2 139.87 | 826.57 | 1 649.59 |
| Income taxes | - 850.74 | - 312.79 | 464.75 | - 181.78 | - 372.50 |
| Net earnings | 3 013.24 | 1 095.95 | -1 675.12 | 644.79 | 1 277.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 441.08 | 3 400.67 | 1 264.48 | ||
| Tangible assets total | 3 441.08 | 3 400.67 | 1 264.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.30 | 25.19 | 570.25 | 392.74 | 30.41 |
| Short term receivables total | 16.30 | 25.19 | 570.25 | 392.74 | 30.41 |
| Other current investments | 16 112.99 | 15 300.53 | 13 681.28 | 12 744.19 | 10 777.76 |
| Cash and bank deposits | 270.83 | 738.37 | 242.51 | 74.90 | 960.22 |
| Cash and cash equivalents | 16 383.82 | 16 038.90 | 13 923.80 | 12 819.09 | 11 737.98 |
| Balance sheet total (assets) | 19 841.20 | 19 464.75 | 14 494.05 | 14 476.31 | 11 768.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 200.00 | 690.00 | 750.00 | 4 050.00 |
| Other reserves | -3 450.00 | ||||
| Retained earnings | 12 814.39 | 15 627.63 | 15 333.58 | 12 908.47 | 9 503.26 |
| Profit of the financial year | 3 013.24 | 1 095.95 | -1 675.12 | 644.79 | 1 277.08 |
| Shareholders equity total | 17 052.63 | 17 048.58 | 14 473.47 | 14 428.26 | 11 505.34 |
| Non-current loans from credit institutions | 1 879.58 | 1 823.50 | |||
| Non-current liabilities total | 1 879.58 | 1 823.50 | |||
| Current loans from credit institutions | 58.00 | 58.40 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 233.00 | 237.50 | |||
| Short-term deferred tax liabilities | 790.65 | 254.10 | |||
| Other non-interest bearing current liabilities | 36.33 | 23.17 | 6.58 | 34.05 | 11.55 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 908.98 | 592.67 | 20.58 | 48.05 | 263.05 |
| Balance sheet total (liabilities) | 19 841.20 | 19 464.75 | 14 494.05 | 14 476.31 | 11 768.39 |
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