Y-CONNECTION GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 38074148
Agerlandsvej 10 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 789.64 | 9 133.34 | 13 257.71 | 11 427.47 | 10 830.57 |
| Employee benefit expenses | -7 492.29 | -8 075.20 | -12 204.29 | -10 674.75 | -10 150.44 |
| Total depreciation | - 643.05 | - 598.87 | - 277.67 | - 112.00 | -98.31 |
| EBIT | 654.31 | 459.27 | 775.75 | 640.73 | 581.82 |
| Other financial income | 172.21 | 56.77 | 38.92 | 29.75 | 31.59 |
| Other financial expenses | - 221.67 | - 123.26 | - 198.39 | - 374.12 | - 493.94 |
| Net income from associates (fin.) | 4 584.14 | 10 684.45 | 9 773.70 | 2 736.67 | 4 386.70 |
| Pre-tax profit | 5 188.99 | 11 077.23 | 10 389.97 | 3 033.02 | 4 506.17 |
| Income taxes | - 161.18 | - 101.22 | - 154.50 | -75.26 | -39.32 |
| Net earnings | 5 027.81 | 10 976.02 | 10 235.47 | 2 957.76 | 4 466.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 838.51 | 561.64 | 210.31 | 98.31 | |
| Tangible assets total | 838.51 | 561.64 | 210.31 | 98.31 | |
| Holdings in group member companies | 13 633.52 | 20 512.28 | 19 748.31 | 11 731.52 | 7 461.06 |
| Investments total | 13 633.52 | 20 512.28 | 19 748.31 | 11 731.52 | 7 461.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 661.00 | 661.48 | 471.71 | 2 355.60 | 1 290.36 |
| Prepayments and accrued income | 14.81 | 79.13 | 451.77 | 245.62 | 200.58 |
| Current other receivables | 153.95 | 170.11 | 173.18 | 585.41 | 178.78 |
| Current deferred tax assets | 1 148.45 | 4 040.59 | 5 821.46 | 3 329.70 | 2 017.88 |
| Short term receivables total | 2 978.20 | 4 951.32 | 6 918.12 | 6 516.32 | 3 687.61 |
| Cash and bank deposits | 1 013.23 | 1 248.28 | 229.78 | 68.91 | 447.50 |
| Cash and cash equivalents | 1 013.23 | 1 248.28 | 229.78 | 68.91 | 447.50 |
| Balance sheet total (assets) | 18 463.46 | 27 273.52 | 27 106.52 | 18 415.06 | 11 596.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 11 000.00 | 10 200.00 | 3 000.00 | 9 800.00 |
| Other reserves | 6 315.73 | 2 194.58 | 2 230.52 | 4 413.73 | -5 656.74 |
| Retained earnings | -3 594.74 | -5 451.47 | -4 249.06 | 249.74 | -2 179.20 |
| Profit of the financial year | 5 027.81 | 10 976.02 | 10 235.47 | 2 957.76 | 4 466.86 |
| Shareholders equity total | 13 248.80 | 19 219.12 | 18 916.92 | 11 121.22 | 6 930.92 |
| Provisions | 92.75 | 1.64 | |||
| Non-current deferred tax liabilities | 527.61 | 3 562.18 | 2 674.51 | 286.70 | 1 083.35 |
| Non-current liabilities total | 527.61 | 3 562.18 | 2 674.51 | 286.70 | 1 083.35 |
| Current loans from credit institutions | 25.77 | 17.78 | 1 605.89 | 5 330.66 | 111.77 |
| Current trade creditors | 186.41 | 120.06 | 243.66 | 131.03 | 485.87 |
| Current owed to group member | 25.72 | 95.26 | 427.48 | 75.80 | 103.41 |
| Short-term deferred tax liabilities | 525.53 | ||||
| Other non-interest bearing current liabilities | 3 830.87 | 4 257.48 | 3 238.06 | 1 469.64 | 2 880.85 |
| Current liabilities total | 4 594.29 | 4 490.58 | 5 515.09 | 7 007.13 | 3 581.90 |
| Balance sheet total (liabilities) | 18 463.46 | 27 273.52 | 27 106.52 | 18 415.06 | 11 596.16 |
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