Yderskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37557870
Jupitervej 5, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.58 | 308.43 | 194.70 | 202.57 | 308.69 |
| Employee benefit expenses | - 112.84 | - 105.31 | - 137.30 | - 158.21 | - 202.48 |
| Total depreciation | -3 824.79 | ||||
| EBIT | 212.74 | 203.12 | 57.40 | 44.36 | 3 931.01 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -51.37 | -91.67 | - 150.56 | - 154.10 | - 274.78 |
| Pre-tax profit | 161.37 | 111.45 | -93.16 | - 109.74 | 3 657.08 |
| Income taxes | -36.67 | -24.93 | 0.78 | 37.32 | -14.85 |
| Net earnings | 124.70 | 86.52 | -92.38 | -72.42 | 3 642.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 183.84 | 3 183.84 | 4 339.93 | 5 090.36 | 10 496.45 |
| Tangible assets total | 3 183.84 | 3 183.84 | 4 339.93 | 5 090.36 | 10 496.45 |
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 89.53 | 89.53 | 89.53 | ||
| Long term receivables total | 89.53 | 89.53 | 89.53 | ||
| Inventories total | |||||
| Current other receivables | 89.53 | 0.78 | 38.09 | 38.09 | |
| Short term receivables total | 89.53 | 0.78 | 38.09 | 38.09 | |
| Cash and bank deposits | 109.98 | 638.19 | 249.15 | 27.07 | 541.17 |
| Cash and cash equivalents | 109.98 | 638.19 | 249.15 | 27.07 | 541.17 |
| Balance sheet total (assets) | 3 383.35 | 3 911.56 | 4 679.39 | 5 245.06 | 11 075.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 824.79 | ||||
| Retained earnings | -7.34 | 117.36 | 203.88 | 111.50 | -3 785.71 |
| Profit of the financial year | 124.70 | 86.52 | -92.38 | -72.42 | 3 642.23 |
| Shareholders equity total | 157.36 | 243.88 | 151.50 | 79.08 | 3 721.31 |
| Non-current loans from credit institutions | 2 997.75 | 3 387.94 | 4 222.30 | 4 879.11 | 6 894.84 |
| Non-current liabilities total | 2 997.75 | 3 387.94 | 4 222.30 | 4 879.11 | 6 894.84 |
| Current trade creditors | 1.71 | 1.82 | 2.02 | 0.04 | |
| Current owed to participating | 53.69 | 53.69 | 53.69 | 53.69 | |
| Current owed to group member | 193.23 | ||||
| Short-term deferred tax liabilities | 35.55 | 5.79 | 5.79 | 5.79 | 20.64 |
| Other non-interest bearing current liabilities | 192.69 | 218.55 | 244.28 | 225.37 | 191.97 |
| Current liabilities total | 228.24 | 279.74 | 305.58 | 286.87 | 459.57 |
| Balance sheet total (liabilities) | 3 383.35 | 3 911.56 | 4 679.39 | 5 245.06 | 11 075.72 |
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