Y-CONNECTION GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 38074148
Agerlandsvej 10 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 133.34 | 13 257.71 | 11 427.47 | 10 830.57 | 11 314.36 |
| Employee benefit expenses | -8 075.20 | -12 204.29 | -10 674.75 | -10 150.44 | -10 414.80 |
| Total depreciation | - 598.87 | - 277.67 | - 112.00 | -98.31 | -41.96 |
| EBIT | 459.27 | 775.75 | 640.73 | 581.82 | 857.60 |
| Other financial income | 56.77 | 38.92 | 29.75 | 31.59 | 23.55 |
| Other financial expenses | - 123.26 | - 198.39 | - 374.12 | - 493.94 | - 135.10 |
| Net income from associates (fin.) | 10 684.45 | 9 773.70 | 2 736.67 | 4 386.70 | 1 118.80 |
| Pre-tax profit | 11 077.23 | 10 389.97 | 3 033.02 | 4 506.17 | 1 864.86 |
| Income taxes | - 101.22 | - 154.50 | -75.26 | -39.32 | - 173.22 |
| Net earnings | 10 976.02 | 10 235.47 | 2 957.76 | 4 466.86 | 1 691.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 561.64 | 210.31 | 98.31 | 126.35 | |
| Tangible assets total | 561.64 | 210.31 | 98.31 | 126.35 | |
| Holdings in group member companies | 20 512.28 | 19 748.31 | 11 731.52 | 7 461.06 | 8 599.72 |
| Investments total | 20 512.28 | 19 748.31 | 11 731.52 | 7 461.06 | 8 599.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.48 | 471.71 | 2 355.60 | 1 290.36 | 8 447.73 |
| Prepayments and accrued income | 79.13 | 451.77 | 245.62 | 200.58 | 227.22 |
| Current other receivables | 170.11 | 173.18 | 585.41 | 178.78 | 182.49 |
| Current deferred tax assets | 4 040.59 | 5 821.46 | 3 329.70 | 2 017.88 | 1 833.83 |
| Short term receivables total | 4 951.32 | 6 918.12 | 6 516.32 | 3 687.61 | 10 691.27 |
| Cash and bank deposits | 1 248.28 | 229.78 | 68.91 | 447.50 | 85.75 |
| Cash and cash equivalents | 1 248.28 | 229.78 | 68.91 | 447.50 | 85.75 |
| Balance sheet total (assets) | 27 273.52 | 27 106.52 | 18 415.06 | 11 596.16 | 19 503.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | 10 200.00 | 3 000.00 | 9 800.00 | |
| Other reserves | 2 194.58 | 2 230.52 | 4 413.73 | -5 656.74 | 1 281.93 |
| Retained earnings | -5 451.47 | -4 249.06 | 249.74 | -2 179.20 | 1 168.85 |
| Profit of the financial year | 10 976.02 | 10 235.47 | 2 957.76 | 4 466.86 | 1 691.65 |
| Shareholders equity total | 19 219.12 | 18 916.92 | 11 121.22 | 6 930.92 | 4 642.43 |
| Provisions | 1.64 | ||||
| Non-current deferred tax liabilities | 3 562.18 | 2 674.51 | 286.70 | 1 083.35 | |
| Non-current liabilities total | 3 562.18 | 2 674.51 | 286.70 | 1 083.35 | |
| Current loans from credit institutions | 17.78 | 1 605.89 | 5 330.66 | 111.77 | 9 549.49 |
| Current trade creditors | 120.06 | 243.66 | 131.03 | 485.87 | 194.66 |
| Current owed to participating | 1 501.84 | ||||
| Current owed to group member | 95.26 | 427.48 | 75.80 | 103.41 | 1.09 |
| Short-term deferred tax liabilities | 473.29 | ||||
| Other non-interest bearing current liabilities | 4 257.48 | 3 238.06 | 1 469.64 | 2 880.85 | 3 140.28 |
| Current liabilities total | 4 490.58 | 5 515.09 | 7 007.13 | 3 581.90 | 14 860.66 |
| Balance sheet total (liabilities) | 27 273.52 | 27 106.52 | 18 415.06 | 11 596.16 | 19 503.09 |
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