JOHANNES YDE ApS — Credit Rating and Financial Key Figures
CVR number: 27146791
Morvads Allé 9, 8270 Højbjerg
tel: 97216115
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.72 | 689.61 | 500.43 | 308.53 | 161.39 |
| Total depreciation | -21.23 | ||||
| EBIT | 467.49 | 689.61 | 500.43 | 308.53 | 161.39 |
| Other financial income | 47.48 | 75.43 | 152.74 | 99.83 | 22.78 |
| Other financial expenses | - 279.62 | -11.32 | -13.97 | -8.98 | -37.23 |
| Pre-tax profit | 235.35 | 753.72 | 639.19 | 399.38 | 146.94 |
| Income taxes | -56.94 | - 146.67 | - 141.38 | -88.51 | -33.31 |
| Net earnings | 178.42 | 607.04 | 497.81 | 310.87 | 113.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 292.55 | ||||
| Tangible assets total | 1 292.55 | ||||
| Investments total | |||||
| Non-current loans receivable | 411.06 | 476.65 | 1 134.76 | 1 313.51 | |
| Long term receivables total | 411.06 | 476.65 | 1 134.76 | 1 313.51 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 928.51 | 2 077.76 | 1 799.60 | 827.20 | 2 101.59 |
| Cash and cash equivalents | 2 928.51 | 2 077.76 | 1 799.60 | 827.20 | 2 101.59 |
| Balance sheet total (assets) | 4 632.13 | 2 554.41 | 2 934.36 | 2 140.71 | 2 101.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 325.09 | ||||
| Shares repurchased | 2 800.00 | 110.00 | 1 000.00 | 114.40 | 1 800.00 |
| Retained earnings | 22.91 | 1 416.42 | 1 023.46 | 1 406.88 | -82.25 |
| Profit of the financial year | 178.42 | 607.04 | 497.81 | 310.87 | 113.63 |
| Shareholders equity total | 4 526.42 | 2 333.46 | 2 721.28 | 2 032.15 | 2 031.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.40 | 14.40 | 14.25 | 14.25 | 14.25 |
| Short-term deferred tax liabilities | 14.76 | 121.24 | 44.10 | 55.98 | 37.80 |
| Other non-interest bearing current liabilities | 76.55 | 85.30 | 154.73 | 38.33 | 18.15 |
| Current liabilities total | 105.71 | 220.94 | 213.08 | 108.56 | 70.21 |
| Balance sheet total (liabilities) | 4 632.13 | 2 554.41 | 2 934.36 | 2 140.71 | 2 101.59 |
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