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Y-S Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39632985
Rødkildevej 16, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 998.17
External services-1 405.07
Gross profit3 593.10698.3523.32- 561.49- 956.39
Employee benefit expenses- 574.26- 502.87-30.33-57.15-81.18
Other operating expenses- 173.64
Total depreciation-11.00
EBIT3 018.8421.84-7.01- 629.64-1 037.57
Other financial income83.04
Other financial expenses-2.79-3.54-48.44-0.93
Exchange rate differences3 774.46
Pre-tax profit3 016.0518.3027.60- 630.572 736.88
Income taxes- 663.50-4.69126.18- 525.73
Net earnings2 352.5513.6227.60- 504.392 211.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment99.00168.63
Tangible assets total99.00168.63
Investments total80.0080.00
Non-current loans receivable80.00
Long term receivables total80.00
Finished products/goods3 874.855 320.525 483.035 483.03
Inventories total3 874.855 320.525 483.035 483.03
Current trade debtors771.8214.99135.51
Current amounts owed by group member comp.1 214.76831.72794.76
Current other receivables195.67155.5324.52
Current deferred tax assets25.00
Short term receivables total2 182.25846.71955.27155.5324.52
Cash and bank deposits144.40171.729.5724.449 217.40
Cash and cash equivalents144.40171.729.5724.449 217.40
Balance sheet total (assets)6 281.506 418.956 527.875 762.019 410.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.00
Retained earnings1 064.763 417.313 430.923 458.53-45.86
Profit of the financial year2 352.5513.6227.60- 504.392 211.15
Shareholders equity total3 467.313 480.933 508.533 004.145 215.29
Non-current deferred tax liabilities769.89377.91
Non-current liabilities total769.89377.91
Current trade creditors11.6510.0010.001 485.45
Current owed to participating25.50230.001 044.68294.68244.68
Current owed to group member1 350.00665.24717.84
Short-term deferred tax liabilities774.57
Other non-interest bearing current liabilities657.161 933.451 964.661 787.951 369.37
Current liabilities total2 044.312 938.023 019.342 757.873 817.35
Balance sheet total (liabilities)6 281.506 418.956 527.875 762.019 410.54
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