YTZEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32555527
Helgolandsgade 28, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.07 | 1 443.99 | 1 490.78 | 1 825.85 | 1 688.95 |
| Total depreciation | -21.12 | ||||
| Reduction in value of non-current assets | -1 134.75 | ||||
| EBIT | 1 446.95 | 1 443.99 | 1 490.78 | 1 825.85 | 554.20 |
| Other financial expenses | - 695.87 | - 481.39 | - 562.33 | - 419.69 | - 933.67 |
| Pre-tax profit | 751.09 | 962.61 | 928.45 | 1 406.16 | - 379.47 |
| Income taxes | - 205.99 | - 219.30 | - 204.29 | - 309.34 | 15.47 |
| Net earnings | 545.10 | 743.31 | 724.16 | 1 096.81 | - 364.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 766.56 | 35 030.00 | 44 982.00 | ||
| Buildings | 44 089.00 | 43 300.00 | |||
| Advance payments and construction in progress | 5 112.50 | ||||
| Tangible assets total | 33 766.56 | 40 142.50 | 44 982.00 | 44 089.00 | 43 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.39 | 43.98 | 67.47 | 47.22 | 22.37 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 81.39 | 43.98 | 67.47 | 47.22 | 22.37 |
| Cash and bank deposits | 1 164.13 | 566.86 | 11.82 | 325.11 | 210.90 |
| Cash and cash equivalents | 1 164.13 | 566.86 | 11.82 | 325.11 | 210.90 |
| Balance sheet total (assets) | 35 012.08 | 40 753.34 | 45 061.29 | 44 461.33 | 43 533.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 572.14 | 6 466.42 | 8 915.42 | ||
| Retained earnings | 406.63 | 951.73 | 1 695.04 | 11 397.01 | 12 493.83 |
| Profit of the financial year | 545.10 | 743.31 | 724.16 | 1 096.81 | - 364.00 |
| Shareholders equity total | 6 648.87 | 8 286.45 | 11 459.62 | 12 618.83 | 12 254.83 |
| Provisions | 1 320.30 | 1 586.70 | 2 290.20 | 2 227.80 | 2 036.70 |
| Non-current loans from credit institutions | 20 415.24 | 23 581.40 | 22 850.35 | 21 294.13 | 20 734.32 |
| Non-current other liabilities | 539.01 | 553.10 | 702.18 | 724.26 | 780.28 |
| Non-current liabilities total | 20 954.25 | 24 134.49 | 23 552.52 | 22 018.39 | 21 514.60 |
| Current loans from credit institutions | 618.00 | 739.50 | 743.60 | 576.50 | 574.20 |
| Advances received | 16.79 | 27.53 | 44.33 | 44.33 | 27.54 |
| Current trade creditors | 292.25 | 476.84 | 25.00 | 25.00 | |
| Current owed to participating | 1 041.22 | 835.24 | 833.78 | 833.57 | 530.39 |
| Current owed to group member | 4 122.34 | 4 567.48 | 5 409.20 | 5 764.50 | 6 394.38 |
| Short-term deferred tax liabilities | 192.09 | 205.13 | 197.63 | 309.34 | 175.63 |
| Other non-interest bearing current liabilities | 98.22 | 78.57 | 53.57 | 43.07 | |
| Current liabilities total | 6 088.66 | 6 745.69 | 7 758.95 | 7 596.31 | 7 727.14 |
| Balance sheet total (liabilities) | 35 012.08 | 40 753.34 | 45 061.29 | 44 461.33 | 43 533.28 |
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