ENTREPRENØR YNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29632065
Birkholmvej 69, Ejlby 5471 Søndersø
yndgaardaps@mail.dk
tel: 20430470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.43 | 558.22 | 690.28 | 313.30 | 20.95 |
| Employee benefit expenses | - 480.99 | - 355.73 | - 302.95 | - 227.47 | - 150.82 |
| Other operating expenses | - 155.13 | -7.96 | |||
| Total depreciation | - 152.75 | - 117.20 | - 135.60 | - 137.46 | -88.92 |
| EBIT | -34.44 | 85.29 | 251.74 | -59.59 | - 218.79 |
| Other financial income | 1.74 | 0.39 | 6.75 | 2.02 | 2.11 |
| Other financial expenses | -6.54 | -13.77 | -8.36 | -11.70 | -3.50 |
| Income from other inv. held as non-curr. assets | 2.67 | ||||
| Pre-tax profit | -39.24 | 71.91 | 252.80 | -69.27 | - 220.18 |
| Income taxes | 13.72 | -16.90 | -55.60 | -1.40 | 31.85 |
| Net earnings | -25.52 | 55.00 | 197.20 | -70.67 | - 188.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.13 | 469.18 | 488.59 | 600.16 | 511.24 |
| Tangible assets total | 455.13 | 469.18 | 488.59 | 600.16 | 511.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.13 | 526.79 | 255.75 | 232.72 | 177.96 |
| Prepayments and accrued income | 34.45 | 12.81 | 21.19 | ||
| Current other receivables | 25.13 | 96.85 | 29.81 | 12.88 | |
| Current deferred tax assets | 6.00 | 4.00 | 4.59 | 8.00 | |
| Short term receivables total | 301.13 | 590.36 | 365.41 | 288.31 | 198.84 |
| Cash and bank deposits | 304.57 | 24.58 | 428.43 | 65.07 | 30.11 |
| Cash and cash equivalents | 304.57 | 24.58 | 428.43 | 65.07 | 30.11 |
| Balance sheet total (assets) | 1 060.83 | 1 084.12 | 1 282.42 | 953.54 | 740.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Retained earnings | 511.57 | 486.05 | 483.86 | 622.16 | 551.49 |
| Profit of the financial year | -25.52 | 55.00 | 197.20 | -70.67 | - 188.33 |
| Shareholders equity total | 666.35 | 666.06 | 863.26 | 735.39 | 488.16 |
| Provisions | 15.26 | 32.16 | 30.45 | 31.85 | |
| Non-current owed to group member | 136.64 | 142.17 | 48.61 | 141.93 | |
| Non-current liabilities total | 136.64 | 142.17 | 48.61 | 141.93 | |
| Current trade creditors | 150.43 | 65.54 | 76.54 | 68.11 | 53.89 |
| Current owed to participating | 114.41 | ||||
| Short-term deferred tax liabilities | 52.72 | ||||
| Other non-interest bearing current liabilities | 114.37 | 183.72 | 117.28 | 69.59 | 56.22 |
| Current liabilities total | 379.22 | 249.26 | 246.54 | 137.69 | 110.11 |
| Balance sheet total (liabilities) | 1 060.83 | 1 084.12 | 1 282.42 | 953.54 | 740.19 |
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