Selskabet af 11.12.2023 A/S — Credit Rating and Financial Key Figures

CVR number: 43152181
Skovhøjvej 8, Yding 8752 Østbirk
info@ydinggroent.dk
tel: 75782365
https://www.ydinggroent.dk/
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit14 357.77
Employee benefit expenses-34 634.02
Other operating expenses-1 218.19
Total depreciation-5 826.64
EBIT-27 321.08
Other financial income9.06
Other financial expenses-1 907.08
Net income from associates (fin.)184.98
Pre-tax profit-29 034.12
Net earnings-29 034.12

Assets (kDKK)

2022
Goodwill1 362.41
Intangible assets total1 362.41
Buildings2 387.45
Machinery and equipment23 126.67
Tangible assets total25 514.12
Holdings in group member companies234.98
Investments total234.98
Long term receivables total
Semifinished products2 171.60
Raw materials and consumables3 327.94
Advance payments4 845.43
Inventories total10 344.97
Current trade debtors3 150.74
Prepayments and accrued income41.45
Current other receivables469.39
Short term receivables total3 661.58
Cash and bank deposits185.94
Cash and cash equivalents185.94
Balance sheet total (assets)41 303.99

Equity and liabilities (kDKK)

2022
Share capital400.00
Other reserves184.98
Retained earnings- 184.98
Profit of the financial year-29 034.12
Shareholders equity total-28 634.12
Non-current loans from credit institutions19 999.99
Non-current leasing loans3 436.77
Non-current other liabilities120.00
Non-current liabilities total23 556.76
Current loans from credit institutions9 220.82
Current trade creditors8 428.23
Current owed to group member16 849.72
Other non-interest bearing current liabilities11 882.58
Current liabilities total46 381.35
Balance sheet total (liabilities)41 303.99
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