YDBY TEGLVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 81664315
Dover Møllevej 10, Ginnerup 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 500.81 | 108.58 | 198.83 | 510.13 | 1 287.75 |
| Costs of management | -23.16 | -21.00 | - 191.00 | - 179.37 | - 188.13 |
| Costs of distribution | -0.75 | -2.00 | |||
| EBIT | - 523.97 | 86.83 | 7.84 | 330.76 | 1 097.62 |
| Other financial income | 14.43 | 31.98 | 83.28 | 105.62 | |
| Other financial expenses | -24.50 | -2.08 | -3.40 | -0.04 | |
| Pre-tax profit | - 548.47 | 99.17 | 36.41 | 414.04 | 1 203.20 |
| Income taxes | 400.03 | 560.30 | 36.68 | - 264.54 | |
| Net earnings | - 148.44 | 659.47 | 36.41 | 450.72 | 938.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Buildings | 1 375.76 | 1 095.31 | 962.15 | 828.99 | |
| Machinery and equipment | 162.22 | 128.32 | 125.30 | 84.90 | 127.29 |
| Tangible assets total | 3 037.99 | 2 723.64 | 2 587.45 | 2 413.89 | 1 627.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.38 | 59.38 | 131.25 | 59.38 | 476.04 |
| Current amounts owed by group member comp. | 654.49 | 1 068.95 | 1 661.23 | 1 744.51 | 2 005.46 |
| Current other receivables | 24.26 | 56.54 | |||
| Current deferred tax assets | 400.03 | 560.30 | 160.27 | 269.68 | |
| Short term receivables total | 1 138.16 | 1 688.63 | 1 849.02 | 1 964.16 | 2 751.19 |
| Cash and bank deposits | 40.23 | 378.95 | 402.32 | 302.19 | 488.43 |
| Cash and cash equivalents | 40.23 | 378.95 | 402.32 | 302.19 | 488.43 |
| Balance sheet total (assets) | 4 216.38 | 4 791.22 | 4 838.78 | 4 680.24 | 4 866.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 257.39 | 1 108.96 | 1 768.43 | 1 804.84 | 255.56 |
| Profit of the financial year | - 148.44 | 659.47 | 36.41 | 450.72 | 938.66 |
| Shareholders equity total | 1 608.96 | 2 268.43 | 2 304.84 | 2 755.56 | 3 694.22 |
| Provisions | 857.33 | 793.16 | 489.15 | 173.59 | 707.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.32 | 24.58 | 20.00 | 20.82 | 21.18 |
| Other non-interest bearing current liabilities | 1 666.67 | 1 682.60 | 2 024.79 | 1 730.27 | 443.70 |
| Accruals and deferred income | 55.10 | 22.45 | |||
| Current liabilities total | 1 750.09 | 1 729.63 | 2 044.79 | 1 751.09 | 464.87 |
| Balance sheet total (liabilities) | 4 216.38 | 4 791.22 | 4 838.78 | 4 680.24 | 4 866.91 |
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