Y ApS — Credit Rating and Financial Key Figures
CVR number: 26758386
Elmegårdsvej 25, 4532 Gislinge
maha_dk@yahoo.dk
tel: 31141700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.13 | -18.88 | 334.02 | 1 360.56 | 282.72 |
| Employee benefit expenses | -62.17 | -63.59 | - 314.92 | -1 001.77 | - 303.18 |
| Other operating expenses | - 103.12 | ||||
| Total depreciation | -32.07 | -62.46 | -12.95 | ||
| EBIT | -56.11 | - 248.04 | 6.16 | 358.79 | -20.46 |
| Other financial income | 272.76 | 1 070.35 | 196.26 | 549.86 | 19 399.03 |
| Other financial expenses | -72.93 | -79.48 | - 103.81 | - 101.45 | - 125.11 |
| Pre-tax profit | 143.72 | 742.83 | 98.61 | 807.20 | 19 253.46 |
| Income taxes | -6.35 | -21.02 | -13.05 | - 119.19 | -11.13 |
| Net earnings | 137.37 | 721.81 | 85.56 | 688.01 | 19 242.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 783.89 | 1 775.82 | 2 149.95 | ||
| Machinery and equipment | 432.52 | 161.19 | |||
| Tangible assets total | 2 216.41 | 1 775.82 | 2 149.95 | 161.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.03 | 76.86 | 178.87 | 185.61 | 93.09 |
| Current other receivables | 510.75 | 764.07 | 676.41 | 549.94 | 585.68 |
| Current deferred tax assets | 63.65 | 11.24 | 47.76 | ||
| Short term receivables total | 779.43 | 852.18 | 903.04 | 735.55 | 678.77 |
| Other current investments | 3 904.97 | 4 277.60 | 3 909.61 | 5 071.64 | 22 865.35 |
| Cash and bank deposits | 659.14 | 911.75 | 863.48 | 855.69 | 2 075.13 |
| Cash and cash equivalents | 4 564.11 | 5 189.35 | 4 773.08 | 5 927.33 | 24 940.48 |
| Balance sheet total (assets) | 7 559.94 | 7 817.35 | 7 826.07 | 6 662.89 | 25 780.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 1 200.00 | 500.00 | 150.00 |
| Retained earnings | 5 693.63 | 5 330.99 | 4 852.80 | 4 438.36 | 4 976.37 |
| Profit of the financial year | 137.37 | 721.81 | 85.56 | 688.01 | 19 242.33 |
| Shareholders equity total | 6 012.50 | 6 677.80 | 6 263.36 | 5 751.37 | 24 493.69 |
| Provisions | 6.35 | ||||
| Non-current loans from credit institutions | 237.08 | 131.56 | |||
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current liabilities total | 258.08 | 152.56 | 21.00 | ||
| Current trade creditors | 37.50 | 12.00 | 13.00 | ||
| Current owed to participating | 1 183.74 | 935.08 | 1 364.10 | 686.06 | 1 204.82 |
| Short-term deferred tax liabilities | 27.90 | 13.73 | 53.27 | 8.96 | |
| Other non-interest bearing current liabilities | 99.28 | 24.00 | 126.38 | 160.19 | 59.97 |
| Current liabilities total | 1 283.02 | 986.98 | 1 541.71 | 911.52 | 1 286.75 |
| Balance sheet total (liabilities) | 7 559.94 | 7 817.35 | 7 826.07 | 6 662.89 | 25 780.44 |
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