YXENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30702352
Nordsøvej 16, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.04 | 213.24 | 487.54 | 535.25 | 72.91 |
| Employee benefit expenses | - 501.72 | - 385.68 | - 289.07 | - 389.09 | - 163.92 |
| Total depreciation | -8.50 | -7.79 | -70.09 | -70.09 | -70.09 |
| EBIT | 57.82 | - 180.23 | 128.38 | 76.07 | - 161.11 |
| Other financial expenses | -23.76 | -16.62 | -46.31 | -24.47 | -46.29 |
| Pre-tax profit | 34.05 | - 196.86 | 82.07 | 51.60 | - 207.39 |
| Net earnings | 34.05 | - 196.86 | 82.07 | 51.60 | - 207.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.79 | 231.30 | 280.36 | 210.27 | 140.18 |
| Other tangible assets | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 82.79 | 306.30 | 355.36 | 285.27 | 215.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 6.88 | 105.00 | |||
| Current other receivables | 1.96 | 53.63 | 12.58 | 38.23 | |
| Short term receivables total | 8.83 | 53.63 | 117.58 | 38.23 | |
| Balance sheet total (assets) | 111.62 | 379.93 | 492.94 | 343.50 | 235.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 340.38 | - 306.33 | - 503.19 | - 421.12 | - 369.52 |
| Profit of the financial year | 34.05 | - 196.86 | 82.07 | 51.60 | - 207.39 |
| Shareholders equity total | - 181.33 | - 378.19 | - 296.12 | - 244.52 | - 451.92 |
| Non-current loans from credit institutions | 270.93 | 234.65 | 160.04 | ||
| Non-current liabilities total | 270.93 | 234.65 | 160.04 | ||
| Current loans from credit institutions | 13.76 | 489.69 | 287.57 | 184.37 | 271.89 |
| Current trade creditors | 22.10 | 26.72 | 23.25 | 23.40 | 23.25 |
| Current owed to participating | 208.18 | 163.82 | 140.47 | 87.28 | 179.81 |
| Other non-interest bearing current liabilities | 48.91 | 77.90 | 66.84 | 58.32 | 52.11 |
| Current liabilities total | 292.95 | 758.12 | 518.13 | 353.37 | 527.06 |
| Balance sheet total (liabilities) | 111.62 | 379.93 | 492.94 | 343.50 | 235.18 |
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