Y ApS — Credit Rating and Financial Key Figures
CVR number: 26758386
Hegnetsvej 6, 3450 Allerød
maha_dk@yahoo.dk
tel: 31141700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.33 | 38.13 | -18.88 | 334.02 | 1 360.56 |
| Employee benefit expenses | -60.76 | -62.17 | -63.59 | - 314.92 | -1 001.77 |
| Other operating expenses | - 103.12 | ||||
| Total depreciation | -7.25 | -32.07 | -62.46 | -12.95 | |
| EBIT | -25.68 | -56.11 | - 248.04 | 6.16 | 358.79 |
| Other financial income | 446.48 | 272.76 | 1 070.35 | 196.26 | 549.86 |
| Other financial expenses | -20.72 | -72.93 | -79.48 | - 103.81 | - 101.45 |
| Pre-tax profit | 400.08 | 143.72 | 742.83 | 98.61 | 807.20 |
| Income taxes | -4.00 | -6.35 | -21.02 | -13.05 | - 119.19 |
| Net earnings | 396.09 | 137.37 | 721.81 | 85.56 | 688.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 787.41 | 1 783.89 | 1 775.82 | 2 149.95 | |
| Machinery and equipment | 432.52 | ||||
| Tangible assets total | 1 787.41 | 2 216.41 | 1 775.82 | 2 149.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.33 | 205.03 | 76.86 | 178.87 | 185.61 |
| Current other receivables | 508.85 | 510.75 | 764.07 | 676.41 | 549.94 |
| Current deferred tax assets | 6.00 | 63.65 | 11.24 | 47.76 | |
| Short term receivables total | 572.17 | 779.43 | 852.18 | 903.04 | 735.55 |
| Other current investments | 3 620.83 | 3 904.97 | 4 277.60 | 3 909.61 | 5 071.64 |
| Cash and bank deposits | 1 493.26 | 659.14 | 911.75 | 863.48 | 855.69 |
| Cash and cash equivalents | 5 114.09 | 4 564.11 | 5 189.35 | 4 773.08 | 5 927.33 |
| Balance sheet total (assets) | 7 473.67 | 7 559.94 | 7 817.35 | 7 826.07 | 6 662.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 56.50 | 500.00 | 1 200.00 | 500.00 |
| Retained earnings | 5 354.04 | 5 693.63 | 5 330.99 | 4 852.80 | 4 438.36 |
| Profit of the financial year | 396.09 | 137.37 | 721.81 | 85.56 | 688.01 |
| Shareholders equity total | 6 875.13 | 6 012.50 | 6 677.80 | 6 263.36 | 5 751.37 |
| Provisions | 6.35 | ||||
| Non-current loans from credit institutions | 342.28 | 237.08 | 131.56 | ||
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 363.28 | 258.08 | 152.56 | 21.00 | |
| Current trade creditors | 37.50 | 12.00 | |||
| Current owed to participating | 179.76 | 1 183.74 | 935.08 | 1 364.10 | 686.06 |
| Short-term deferred tax liabilities | 16.63 | 27.90 | 13.73 | 53.27 | |
| Other non-interest bearing current liabilities | 38.89 | 99.28 | 24.00 | 126.38 | 160.19 |
| Current liabilities total | 235.27 | 1 283.02 | 986.98 | 1 541.71 | 911.52 |
| Balance sheet total (liabilities) | 7 473.67 | 7 559.94 | 7 817.35 | 7 826.07 | 6 662.89 |
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