YSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 26405025
Frederiksborgvej 75, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.27 | -36.04 | -40.42 | - 100.82 | -81.40 |
| EBIT | -39.27 | -36.04 | -40.42 | - 100.82 | -81.40 |
| Other financial income | 3 278.91 | 8 069.27 | 3 632.79 | 10 937.44 | 6 463.68 |
| Other financial expenses | - 364.40 | -48.70 | -2 393.20 | - 107.80 | - 115.27 |
| Net income from associates (fin.) | 2 466.56 | 3 869.67 | 5 282.77 | 2 103.89 | 1 910.47 |
| Pre-tax profit | 5 341.81 | 11 854.20 | 6 481.94 | 12 832.71 | 8 177.48 |
| Income taxes | - 651.67 | -1 760.77 | - 295.33 | -2 383.08 | -1 397.42 |
| Net earnings | 4 690.14 | 10 093.43 | 6 186.61 | 10 449.62 | 6 780.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 189.07 | 10 058.74 | 11 341.51 | 9 445.39 | 11 355.87 |
| Investments total | 10 189.07 | 10 058.74 | 11 341.51 | 9 445.39 | 11 355.87 |
| Non-current loans receivable | 20 059.48 | 32 555.40 | |||
| Long term receivables total | 20 059.48 | 32 555.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.42 | 229.85 | |||
| Current deferred tax assets | 502.30 | ||||
| Short term receivables total | 1 611.72 | 229.85 | |||
| Other current investments | 35 334.91 | 35 010.43 | 28 553.25 | ||
| Cash and bank deposits | 2 882.38 | 1 028.88 | 1 855.65 | 13 149.33 | 24 057.12 |
| Cash and cash equivalents | 2 882.38 | 1 028.88 | 37 190.57 | 48 159.75 | 52 610.37 |
| Balance sheet total (assets) | 33 130.92 | 43 643.02 | 50 143.79 | 57 605.15 | 64 196.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 135.00 | ||
| Other reserves | 4 424.56 | 4 294.23 | 5 577.00 | 3 632.48 | 5 293.72 |
| Retained earnings | 20 087.22 | 24 907.69 | 32 718.36 | 40 849.49 | 49 502.87 |
| Profit of the financial year | 4 690.14 | 10 093.43 | 6 186.61 | 10 449.62 | 6 780.06 |
| Shareholders equity total | 30 926.92 | 39 520.36 | 45 706.97 | 55 156.59 | 61 936.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 33.13 | 33.25 | 37.00 | 37.00 |
| Current owed to group member | 480.00 | 556.32 | |||
| Short-term deferred tax liabilities | 461.95 | 1 203.69 | 120.06 | 786.48 | |
| Other non-interest bearing current liabilities | 1 710.80 | 2 405.85 | 4 403.57 | 1 735.17 | 1 435.96 |
| Current liabilities total | 2 204.00 | 4 122.66 | 4 436.82 | 2 448.55 | 2 259.44 |
| Balance sheet total (liabilities) | 33 130.92 | 43 643.02 | 50 143.79 | 57 605.15 | 64 196.09 |
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