YX UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 29833931
Hundige Strandvej 190, 2670 Greve
tel: 36775711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 353.15 | 4 968.80 | 5 500.14 | 2 128.41 | 4 192.19 |
Reduction in value of non-current assets | 2 687.33 | - 369.42 | 157.97 | 14 029.73 | 454.94 |
EBIT | 8 040.47 | 4 599.39 | 5 658.11 | 16 158.14 | 4 647.13 |
Other financial income | 1 669.11 | 1 543.32 | 1 117.41 | 245.03 | 367.66 |
Other financial expenses | -1 075.30 | - 842.78 | - 549.41 | - 219.21 | - 549.61 |
Net income from associates (fin.) | 2 449.68 | 597.13 | 872.71 | 1 453.53 | - 230.24 |
Pre-tax profit | 11 083.96 | 5 897.06 | 7 098.81 | 17 637.48 | 4 234.93 |
Income taxes | -1 899.54 | -1 165.98 | -1 369.74 | -3 563.19 | - 982.33 |
Net earnings | 9 184.42 | 4 731.08 | 5 729.07 | 14 074.29 | 3 252.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 69 854.19 | 69 484.78 | 69 642.75 | 59 263.96 | 59 718.90 |
Tangible assets total | 69 854.19 | 69 484.78 | 69 642.75 | 59 263.96 | 59 718.90 |
Holdings in group member companies | 10 799.68 | 11 396.82 | 12 374.00 | 6 971.28 | 5 941.04 |
Investments total | 10 799.68 | 11 396.82 | 12 374.00 | 6 971.28 | 5 941.04 |
Non-current loans receivable | 18 858.68 | 16 656.85 | 2 244.00 | 2 244.00 | 1 500.00 |
Long term receivables total | 18 858.68 | 16 656.85 | 2 244.00 | 2 244.00 | 1 500.00 |
Semifinished products | 4 039.42 | 4 253.82 | 4 411.76 | 2 072.34 | 1 829.37 |
Inventories total | 4 039.42 | 4 253.82 | 4 411.76 | 2 072.34 | 1 829.37 |
Current trade debtors | 501.59 | 312.25 | 2.25 | 48.97 | |
Current amounts owed by group member comp. | 38 594.56 | 6 305.19 | 5 643.46 | 2 138.51 | 2 346.21 |
Current other receivables | 36.29 | 11.06 | 9.16 | ||
Short term receivables total | 39 132.44 | 6 316.25 | 5 955.71 | 2 149.92 | 2 395.18 |
Cash and bank deposits | 19 734.05 | 22 943.45 | 1 529.38 | ||
Cash and cash equivalents | 19 734.05 | 22 943.45 | 1 529.38 | ||
Balance sheet total (assets) | 142 684.41 | 108 108.52 | 114 362.26 | 95 644.95 | 72 913.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 20 000.00 | 24 000.00 | |||
Other reserves | 4 399.68 | 4 996.82 | 5 974.00 | 327.53 | |
Retained earnings | 55 570.75 | 64 158.04 | 47 911.94 | 35 287.48 | 49 689.29 |
Profit of the financial year | 9 184.42 | 4 731.08 | 5 729.07 | 14 074.29 | 3 252.59 |
Shareholders equity total | 70 154.86 | 74 885.93 | 80 615.00 | 74 689.29 | 53 941.88 |
Provisions | 6 609.80 | 6 957.92 | 7 422.08 | 7 403.79 | 7 793.62 |
Non-current loans from credit institutions | 8 510.44 | 7 654.23 | |||
Non-current other liabilities | 5.51 | 160.67 | 160.84 | 155.00 | 237.50 |
Non-current liabilities total | 5.51 | 160.67 | 160.84 | 8 665.44 | 7 891.73 |
Current loans from credit institutions | 61 521.39 | 25 250.44 | 940.00 | 916.50 | |
Current trade creditors | 384.81 | 17.85 | 18.70 | 50.18 | 116.66 |
Current owed to group member | 25 096.72 | 225.10 | 1 577.19 | ||
Short-term deferred tax liabilities | 3 277.50 | 817.86 | 905.59 | 3 581.48 | 592.50 |
Other non-interest bearing current liabilities | 143.33 | 89.67 | 83.79 | ||
Accruals and deferred income | 730.56 | 17.84 | |||
Current liabilities total | 65 914.25 | 26 103.99 | 26 164.34 | 4 886.43 | 3 286.64 |
Balance sheet total (liabilities) | 142 684.41 | 108 108.52 | 114 362.26 | 95 644.95 | 72 913.87 |
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