Yndal Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39630524
Baldersvej 14, 4600 Køge
peter@yndalgruppen.dk
tel: 51890430
www.yndalgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.20 | 3 805.39 | 4 062.10 | 2 570.59 | 4 154.99 |
| Wages and salaries | -2 342.72 | ||||
| Social security expenses | -79.78 | ||||
| Employee benefit expenses | -3 002.59 | -3 742.74 | -3 083.65 | -3 560.15 | |
| Other operating expenses | -13.74 | ||||
| Total depreciation | - 106.81 | - 153.18 | - 187.28 | - 131.12 | - 138.06 |
| EBIT | 528.89 | 649.62 | 132.09 | - 630.44 | 456.77 |
| Other financial income | 0.00 | -0.30 | 0.64 | 8.12 | |
| Other financial expenses | -5.15 | -10.49 | -11.94 | -2.61 | -6.82 |
| Pre-tax profit | 523.74 | 639.13 | 119.84 | - 632.41 | 458.07 |
| Income taxes | - 116.40 | - 142.26 | -51.68 | ||
| Net earnings | 407.34 | 496.87 | 68.16 | - 632.41 | 458.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.23 | 248.55 | 231.86 | 100.73 | 201.81 |
| Tangible assets total | 354.23 | 248.55 | 231.86 | 100.73 | 201.81 |
| Investments total | 95.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.45 | 825.87 | 953.37 | 171.42 | 516.56 |
| Current amounts owed by group member comp. | 23.67 | 352.12 | |||
| Prepayments and accrued income | 29.86 | 29.86 | |||
| Current other receivables | 341.11 | 19.88 | 101.36 | 303.78 | |
| Current deferred tax assets | 5.94 | 25.42 | |||
| Short term receivables total | 497.57 | 851.69 | 983.23 | 326.31 | 1 197.88 |
| Cash and bank deposits | 771.33 | 1 194.77 | 682.00 | 244.18 | 340.36 |
| Cash and cash equivalents | 771.33 | 1 194.77 | 682.00 | 244.18 | 340.36 |
| Balance sheet total (assets) | 1 623.12 | 2 295.01 | 1 897.08 | 671.22 | 1 835.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 61.47 | 468.80 | 565.67 | 633.83 | 1.42 |
| Profit of the financial year | 407.34 | 496.87 | 68.16 | - 632.41 | 458.07 |
| Shareholders equity total | 518.80 | 1 015.67 | 1 083.83 | 51.42 | 509.50 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 154.47 | 361.90 | 194.01 | 114.28 | 415.59 |
| Current owed to group member | 92.56 | 153.31 | 31.88 | ||
| Short-term deferred tax liabilities | 107.05 | 159.21 | 25.74 | ||
| Other non-interest bearing current liabilities | 831.79 | 758.24 | 500.93 | 352.21 | 878.09 |
| Current liabilities total | 1 093.31 | 1 279.34 | 813.25 | 619.80 | 1 325.56 |
| Balance sheet total (liabilities) | 1 623.12 | 2 295.01 | 1 897.08 | 671.22 | 1 835.06 |
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