Yttrup Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36989556
Yttrupvej 13, Yttrup 7870 Roslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 436.80 | 5 144.68 | 4 586.32 | 4 352.58 | 4 509.04 |
| Employee benefit expenses | -2 730.57 | -4 458.95 | -3 832.79 | -3 799.00 | -3 662.15 |
| Other operating expenses | -17.36 | - 229.66 | - 120.97 | ||
| Total depreciation | - 316.90 | - 493.79 | - 410.97 | - 350.27 | - 421.81 |
| EBIT | 389.33 | 174.58 | 112.90 | 82.34 | 425.09 |
| Other financial income | 6.66 | 46.16 | 42.87 | 44.83 | |
| Other financial expenses | - 111.58 | - 181.19 | - 150.21 | - 120.74 | - 157.22 |
| Pre-tax profit | 277.75 | 0.05 | 8.85 | 4.46 | 312.70 |
| Income taxes | -64.88 | -11.50 | -8.00 | -5.00 | -83.50 |
| Net earnings | 212.86 | -11.45 | 0.85 | -0.54 | 229.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 533.00 | 3 748.48 | 3 174.58 | 309.38 | |
| Machinery and equipment | 2 403.31 | 2 297.38 | |||
| Tangible assets total | 3 533.00 | 3 748.48 | 3 174.58 | 2 403.31 | 2 606.75 |
| Investments total | 24.80 | 28.00 | |||
| Non-current other receivables | 39.50 | 28.00 | |||
| Long term receivables total | 39.50 | 28.00 | |||
| Raw materials and consumables | 34.05 | 26.35 | 24.98 | ||
| Inventories total | 34.05 | 26.35 | 24.98 | ||
| Current trade debtors | 900.23 | 1 179.64 | 1 260.15 | 973.09 | 1 581.87 |
| Current amounts owed by group member comp. | 339.67 | 288.11 | 286.34 | 254.75 | |
| Prepayments and accrued income | 48.30 | 63.37 | 70.66 | 49.89 | 79.30 |
| Current deferred tax assets | 6.79 | 6.35 | 7.21 | ||
| Short term receivables total | 948.53 | 1 582.68 | 1 625.71 | 1 315.66 | 1 923.13 |
| Cash and bank deposits | 162.47 | ||||
| Cash and cash equivalents | 162.47 | ||||
| Balance sheet total (assets) | 4 481.53 | 5 355.96 | 4 862.34 | 3 947.29 | 4 582.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 255.00 | ||||
| Retained earnings | 171.02 | 383.89 | 372.44 | 373.28 | 117.75 |
| Profit of the financial year | 212.86 | -11.45 | 0.85 | -0.54 | 229.20 |
| Shareholders equity total | 433.89 | 422.44 | 423.28 | 422.75 | 651.95 |
| Provisions | 160.00 | 171.50 | 179.50 | 184.50 | 268.00 |
| Non-current loans from credit institutions | 2 022.99 | 1 906.94 | 1 564.18 | ||
| Non-current leasing loans | 983.88 | 593.78 | |||
| Non-current liabilities total | 2 022.99 | 1 906.94 | 1 564.18 | 983.88 | 593.78 |
| Current loans from credit institutions | 895.20 | 1 649.32 | 1 233.96 | 592.39 | 1 630.70 |
| Current trade creditors | 322.48 | 533.41 | 295.39 | 319.60 | 392.45 |
| Other non-interest bearing current liabilities | 646.98 | 672.36 | 1 166.02 | 1 444.17 | 1 045.98 |
| Current liabilities total | 1 864.65 | 2 855.09 | 2 695.37 | 2 356.16 | 3 069.13 |
| Balance sheet total (liabilities) | 4 481.53 | 5 355.96 | 4 862.34 | 3 947.29 | 4 582.86 |
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