YKON Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 43143050
Klavervej 10, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 897.58 | 1 784.12 | 1 730.14 |
| Employee benefit expenses | - 182.74 | - 694.58 | - 744.59 |
| EBIT | 714.84 | 1 089.53 | 985.55 |
| Other financial expenses | -2.10 | -0.01 | |
| Pre-tax profit | 712.73 | 1 089.53 | 985.55 |
| Income taxes | - 156.80 | - 239.70 | - 216.82 |
| Net earnings | 555.93 | 849.83 | 768.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 335.45 | 179.59 | 233.84 |
| Short term receivables total | 335.45 | 179.59 | 233.84 |
| Cash and bank deposits | 570.21 | 1 100.19 | 929.68 |
| Cash and cash equivalents | 570.21 | 1 100.19 | 929.68 |
| Balance sheet total (assets) | 905.66 | 1 279.78 | 1 163.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 555.93 | 849.83 | 768.73 |
| Retained earnings | - 555.93 | - 849.83 | - 768.73 |
| Profit of the financial year | 555.93 | 849.83 | 768.73 |
| Shareholders equity total | 595.93 | 889.83 | 808.73 |
| Non-current liabilities total | |||
| Current owed to participating | 0.69 | 0.89 | 0.89 |
| Current owed to group member | 156.80 | 239.70 | 216.82 |
| Other non-interest bearing current liabilities | 152.23 | 149.36 | 137.07 |
| Current liabilities total | 309.72 | 389.95 | 354.79 |
| Balance sheet total (liabilities) | 905.66 | 1 279.78 | 1 163.52 |
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