EJENDOMSSELSKABET YDUN ApS — Credit Rating and Financial Key Figures
CVR number: 29401284
Grønningen 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.17 | 301.68 | 219.81 | - 423.39 | 265.68 |
| Reduction in value of non-current assets | -30.00 | - 320.00 | 280.00 | -1 201.50 | - 446.56 |
| EBIT | 338.17 | 621.68 | -60.19 | -1 624.89 | - 180.88 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -41.50 | -42.36 | -38.73 | - 165.26 | - 255.62 |
| Pre-tax profit | 296.67 | 579.31 | -98.91 | -1 789.59 | - 436.50 |
| Income taxes | -65.27 | - 127.45 | 21.76 | 393.71 | 95.94 |
| Net earnings | 231.40 | 451.87 | -77.15 | -1 395.88 | - 340.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 860.00 | 8 180.00 | 7 900.00 | ||
| Buildings | 8 325.00 | 7 899.00 | |||
| Tangible assets total | 7 860.00 | 8 180.00 | 7 900.00 | 8 325.00 | 7 899.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.26 | 27.60 | 5.97 | ||
| Current deferred tax assets | 75.46 | ||||
| Short term receivables total | 4.26 | 27.60 | 81.43 | ||
| Cash and bank deposits | 874.74 | 934.81 | 817.29 | ||
| Cash and cash equivalents | 874.74 | 934.81 | 817.29 | ||
| Balance sheet total (assets) | 8 739.01 | 9 142.41 | 8 717.29 | 8 325.00 | 7 980.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 807.92 | 4 039.33 | 4 491.19 | 4 414.04 | 3 018.16 |
| Profit of the financial year | 231.40 | 451.87 | -77.15 | -1 395.88 | - 340.56 |
| Shareholders equity total | 4 164.32 | 4 616.19 | 4 539.04 | 3 143.16 | 2 802.60 |
| Provisions | 404.78 | 475.48 | 414.19 | 20.48 | |
| Non-current loans from credit institutions | 3 717.72 | 3 535.34 | 3 352.43 | 3 301.00 | 3 174.24 |
| Non-current owed to group member | 395.39 | 546.32 | |||
| Non-current other liabilities | 87.58 | 87.58 | 86.38 | 74.97 | 75.79 |
| Non-current liabilities total | 3 805.30 | 3 622.92 | 3 438.80 | 3 771.36 | 3 796.35 |
| Current loans from credit institutions | 176.90 | 180.75 | 183.00 | 781.72 | 1 353.03 |
| Advances received | 8.81 | 6.60 | 1.08 | 16.61 | 9.23 |
| Current trade creditors | 10.00 | 10.00 | 45.46 | 591.13 | 18.69 |
| Current owed to participating | 0.54 | ||||
| Current owed to group member | 110.57 | 173.73 | 55.65 | ||
| Short-term deferred tax liabilities | 58.33 | 56.75 | 39.53 | ||
| Other non-interest bearing current liabilities | 0.54 | 0.54 | |||
| Current liabilities total | 364.61 | 427.82 | 325.26 | 1 390.00 | 1 381.49 |
| Balance sheet total (liabilities) | 8 739.01 | 9 142.41 | 8 717.29 | 8 325.00 | 7 980.43 |
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