SØREN YDE ApS — Credit Rating and Financial Key Figures
CVR number: 51587219
Østerbro 2, 7800 Skive
tel: 97529266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.46 | 1 281.22 | 923.46 | 899.87 | 807.56 |
| Employee benefit expenses | - 917.12 | -1 115.70 | - 806.38 | - 798.53 | - 809.95 |
| Total depreciation | -7.04 | -5.28 | |||
| EBIT | 41.30 | 160.23 | 117.08 | 101.34 | -2.40 |
| Other financial income | 0.42 | 1.24 | |||
| Other financial expenses | -5.92 | -10.06 | -8.60 | -2.06 | -0.90 |
| Income from other inv. held as non-curr. assets | 14.82 | 29.38 | |||
| Pre-tax profit | 35.38 | 150.17 | 108.48 | 114.52 | 27.32 |
| Income taxes | -7.37 | -35.02 | -24.49 | -26.99 | -7.52 |
| Net earnings | 28.01 | 115.15 | 83.99 | 87.52 | 19.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.28 | ||||
| Tangible assets total | 5.28 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.91 | 628.69 | 464.44 | 557.00 | 381.57 |
| Prepayments and accrued income | 3.31 | 16.57 | 7.21 | ||
| Current other receivables | 20.04 | 20.04 | 31.25 | 31.25 | 5.42 |
| Short term receivables total | 387.96 | 652.04 | 512.26 | 595.46 | 386.99 |
| Other current investments | 10.00 | 10.00 | 505.93 | 505.93 | 505.93 |
| Cash and bank deposits | 1 040.59 | 973.96 | 727.67 | 207.25 | 618.32 |
| Cash and cash equivalents | 1 050.59 | 983.96 | 1 233.61 | 713.18 | 1 124.25 |
| Balance sheet total (assets) | 1 458.83 | 1 651.00 | 1 760.87 | 1 323.64 | 1 526.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 602.07 | 630.08 | 745.23 | 829.22 | 916.74 |
| Profit of the financial year | 28.01 | 115.15 | 83.99 | 87.52 | 19.81 |
| Shareholders equity total | 830.08 | 945.23 | 1 029.22 | 1 116.74 | 1 136.54 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.20 | 21.35 | 16.29 | 19.56 | 13.47 |
| Short-term deferred tax liabilities | 7.69 | 36.53 | 25.56 | 25.56 | 1.03 |
| Other non-interest bearing current liabilities | 594.85 | 647.89 | 689.80 | 161.78 | 375.20 |
| Current liabilities total | 628.75 | 705.77 | 731.65 | 206.91 | 389.70 |
| Balance sheet total (liabilities) | 1 458.83 | 1 651.00 | 1 760.87 | 1 323.64 | 1 526.24 |
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