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 length1212121212
Net sales
Gross profit5 353.154 968.805 500.142 128.414 192.19
Reduction in value of non-current assets2 687.33- 369.42157.9714 029.73454.94
EBIT8 040.474 599.395 658.1116 158.144 647.13
Other financial income1 669.111 543.321 117.41245.03367.66
Other financial expenses-1 075.30- 842.78- 549.41- 219.21- 549.61
Net income from associates (fin.)2 449.68597.13872.711 453.53- 230.24
Pre-tax profit11 083.965 897.067 098.8117 637.484 234.93
Income taxes-1 899.54-1 165.98-1 369.74-3 563.19- 982.33
Net earnings9 184.424 731.085 729.0714 074.293 252.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings69 854.1969 484.7869 642.7559 263.9659 718.90
Tangible assets total69 854.1969 484.7869 642.7559 263.9659 718.90
Holdings in group member companies10 799.6811 396.8212 374.006 971.285 941.04
Investments total10 799.6811 396.8212 374.006 971.285 941.04
Non-current loans receivable18 858.6816 656.852 244.002 244.001 500.00
Long term receivables total18 858.6816 656.852 244.002 244.001 500.00
Semifinished products4 039.424 253.824 411.762 072.341 829.37
Inventories total4 039.424 253.824 411.762 072.341 829.37
Current trade debtors501.59312.252.2548.97
Current amounts owed by group member comp.38 594.566 305.195 643.462 138.512 346.21
Current other receivables36.2911.069.16
Short term receivables total39 132.446 316.255 955.712 149.922 395.18
Cash and bank deposits19 734.0522 943.451 529.38
Cash and cash equivalents19 734.0522 943.451 529.38
Balance sheet total (assets)142 684.41108 108.52114 362.2695 644.9572 913.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased20 000.0024 000.00
Other reserves4 399.684 996.825 974.00327.53
Retained earnings55 570.7564 158.0447 911.9435 287.4849 689.29
Profit of the financial year9 184.424 731.085 729.0714 074.293 252.59
Shareholders equity total70 154.8674 885.9380 615.0074 689.2953 941.88
Provisions6 609.806 957.927 422.087 403.797 793.62
Non-current loans from credit institutions8 510.447 654.23
Non-current other liabilities5.51160.67160.84155.00237.50
Non-current liabilities total5.51160.67160.848 665.447 891.73
Current loans from credit institutions61 521.3925 250.44940.00916.50
Current trade creditors384.8117.8518.7050.18116.66
Current owed to group member25 096.72225.101 577.19
Short-term deferred tax liabilities3 277.50817.86905.593 581.48592.50
Other non-interest bearing current liabilities143.3389.6783.79
Accruals and deferred income730.5617.84
Current liabilities total65 914.2526 103.9926 164.344 886.433 286.64
Balance sheet total (liabilities)142 684.41108 108.52114 362.2695 644.9572 913.87
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