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Y-MatTec A/S — Credit Rating and Financial Key Figures
CVR number: 42277118
Nybovej 34, 7500 Holstebro
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 500.00 | 10 304.30 | 5 675.69 | 4 539.66 |
| Employee benefit expenses | -2 749.11 | -3 672.73 | -2 954.64 | -3 493.61 |
| Total depreciation | - 468.71 | - 537.31 | - 613.67 | - 679.13 |
| EBIT | 3 282.18 | 6 094.25 | 2 107.39 | 366.92 |
| Other financial expenses | -99.05 | - 125.57 | - 196.15 | - 225.96 |
| Net income from associates (fin.) | - 282.92 | |||
| Pre-tax profit | 3 183.13 | 5 968.68 | 1 911.24 | - 141.95 |
| Income taxes | - 519.23 | -1 321.78 | - 435.52 | 35.23 |
| Net earnings | 2 663.90 | 4 646.90 | 1 475.72 | - 106.72 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 3 769.56 | 3 415.34 | 4 474.64 | 8 082.08 |
| Intangible assets total | 3 769.56 | 3 415.34 | 4 474.64 | 8 082.08 |
| Buildings | 198.90 | 678.88 | 514.31 | 358.23 |
| Machinery and equipment | 77.16 | 55.11 | 92.60 | 298.55 |
| Tangible assets total | 276.06 | 733.99 | 606.91 | 656.79 |
| Holdings in group member companies | 222.90 | 270.76 | 270.76 | 270.76 |
| Investments total | 222.90 | 270.76 | 270.76 | 270.76 |
| Non-curr. owed by group member comp. | 690.25 | 717.43 | 855.94 | 855.94 |
| Long term receivables total | 690.25 | 717.43 | 855.94 | 855.94 |
| Raw materials and consumables | 3 489.43 | 2 365.41 | 2 067.87 | |
| Finished products/goods | 5 003.89 | 606.85 | 439.69 | 212.18 |
| Advance payments | 244.66 | |||
| Inventories total | 5 003.89 | 4 096.28 | 2 805.10 | 2 524.70 |
| Current trade debtors | 21.53 | 33.12 | ||
| Current amounts owed by group member comp. | 3 735.10 | 2 400.62 | 5 089.72 | |
| Prepayments and accrued income | 8.68 | 11.46 | 23.68 | |
| Current other receivables | 493.47 | 910.43 | ||
| Current deferred tax assets | 310.15 | 323.23 | ||
| Short term receivables total | 331.68 | 3 743.78 | 2 905.56 | 6 380.18 |
| Cash and bank deposits | 62.45 | 0.57 | 1.28 | |
| Cash and cash equivalents | 62.45 | 0.57 | 1.28 | |
| Balance sheet total (assets) | 10 294.34 | 13 040.03 | 11 919.48 | 18 771.74 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | ||
| Other reserves | 2 940.25 | 2 663.96 | 3 490.22 | 6 304.02 |
| Retained earnings | -2 940.25 | -3 000.07 | - 179.42 | -1 517.51 |
| Profit of the financial year | 2 663.90 | 4 646.90 | 1 475.72 | - 106.72 |
| Shareholders equity total | 3 663.90 | 8 310.80 | 6 786.51 | 5 679.80 |
| Provisions | 829.38 | 765.00 | 998.00 | 1 568.91 |
| Non-current accruals and deferred income | 493.47 | 1 263.51 | ||
| Non-current liabilities total | 493.47 | 1 263.51 | ||
| Current loans from credit institutions | 1 025.33 | 23.18 | 5 513.51 | |
| Current trade creditors | 1 286.99 | 574.40 | 198.16 | 931.31 |
| Current owed to group member | 2 189.84 | 1 386.16 | 1 649.07 | |
| Short-term deferred tax liabilities | 1 386.16 | 202.52 | ||
| Other non-interest bearing current liabilities | 1 298.90 | 2 003.66 | 1 831.48 | 2 025.24 |
| Accruals and deferred income | 140.39 | |||
| Current liabilities total | 5 801.06 | 3 964.23 | 3 641.50 | 10 259.52 |
| Balance sheet total (liabilities) | 10 294.34 | 13 040.03 | 11 919.48 | 18 771.74 |
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