YX GENTOFTE A/S — Credit Rating and Financial Key Figures
CVR number: 31062063
Hundige Strandvej 190, 2670 Greve
tel: 36775711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.82 | - 157.40 | - 193.47 | -65.91 | - 160.53 |
| Employee benefit expenses | -10.00 | ||||
| EBIT | - 114.82 | - 157.40 | - 193.47 | -65.91 | - 160.53 |
| Other financial expenses | - 160.04 | - 135.92 | - 148.30 | - 309.81 | - 372.40 |
| Pre-tax profit | - 274.87 | - 293.31 | - 341.77 | - 375.72 | - 532.93 |
| Income taxes | 60.47 | 64.53 | 61.22 | 76.48 | 117.25 |
| Net earnings | - 214.39 | - 228.78 | - 280.55 | - 299.24 | - 415.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 600.74 | 6 911.56 | 7 121.83 | 7 369.11 | 7 672.96 |
| Inventories total | 6 600.74 | 6 911.56 | 7 121.83 | 7 369.11 | 7 672.96 |
| Current other receivables | 23.90 | 40.91 | 35.86 | 23.93 | 31.35 |
| Short term receivables total | 23.90 | 40.91 | 35.86 | 23.93 | 31.35 |
| Cash and bank deposits | 58.96 | 194.85 | 142.19 | 303.47 | |
| Cash and cash equivalents | 58.96 | 194.85 | 142.19 | 303.47 | |
| Balance sheet total (assets) | 6 624.64 | 7 011.43 | 7 352.55 | 7 535.23 | 8 007.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 001.00 |
| Retained earnings | - 765.76 | - 980.15 | 278.66 | -1.89 | 1 197.87 |
| Profit of the financial year | - 214.39 | - 228.78 | - 280.55 | - 299.24 | - 415.68 |
| Shareholders equity total | 19.85 | - 208.94 | 998.11 | 698.87 | 1 783.18 |
| Provisions | 70.59 | 92.93 | 95.76 | 133.78 | 108.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 734.40 | ||||
| Current trade creditors | 14.65 | 15.30 | 83.81 | 18.90 | 112.04 |
| Current owed to group member | 3 785.16 | 5 487.43 | 4 040.56 | 4 341.88 | 3 004.11 |
| Other non-interest bearing current liabilities | 1 624.70 | 2 134.32 | 2 341.81 | 2 999.46 | |
| Current liabilities total | 6 534.21 | 7 127.43 | 6 258.68 | 6 702.59 | 6 115.61 |
| Balance sheet total (liabilities) | 6 624.64 | 7 011.43 | 7 352.55 | 7 535.23 | 8 007.77 |
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