Ydun Cider ApS — Credit Rating and Financial Key Figures
CVR number: 40938516
Søvejen 33, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.48 | -57.05 | 136.33 | -74.13 |
| Employee benefit expenses | -18.76 | |||
| Other operating expenses | -1.50 | -5.43 | ||
| Total depreciation | -0.00 | -2.93 | -2.93 | |
| EBIT | - 101.98 | -75.81 | 127.97 | -77.06 |
| Other financial income | 0.40 | |||
| Other financial expenses | -3.17 | -1.02 | -3.25 | -1.67 |
| Pre-tax profit | - 105.14 | -76.83 | 125.12 | -78.73 |
| Income taxes | 21.73 | -12.61 | 14.65 | |
| Net earnings | -83.41 | -76.83 | 112.52 | -64.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.00 | 38.14 | 35.20 | |
| Tangible assets total | 44.00 | 38.14 | 35.20 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 34.56 | |||
| Finished products/goods | 34.56 | 34.56 | ||
| Advance payments | 4.00 | |||
| Inventories total | 38.56 | 34.56 | 34.56 | |
| Current trade debtors | 0.55 | 26.31 | 4.49 | |
| Current amounts owed by group member comp. | 13.00 | 13.00 | 0.39 | |
| Current other receivables | 25.00 | 0.15 | ||
| Current deferred tax assets | 21.73 | 21.73 | 19.96 | 34.61 |
| Short term receivables total | 21.73 | 35.28 | 84.27 | 39.64 |
| Cash and bank deposits | 14.81 | 12.87 | 127.21 | 134.31 |
| Cash and cash equivalents | 14.81 | 12.87 | 127.21 | 134.31 |
| Balance sheet total (assets) | 85.11 | 136.72 | 294.18 | 219.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.41 | - 146.28 | -33.77 | |
| Profit of the financial year | -83.41 | -76.83 | 112.52 | -64.09 |
| Shareholders equity total | -43.41 | - 120.24 | 6.23 | -57.85 |
| Non-current owed to group member | 70.00 | |||
| Non-current liabilities total | 70.00 | |||
| Current trade creditors | 7.00 | 10.36 | 18.00 | |
| Current owed to participating | 102.06 | 145.61 | 145.91 | 0.34 |
| Current owed to group member | 100.41 | 188.67 | ||
| Short-term deferred tax liabilities | 12.61 | |||
| Other non-interest bearing current liabilities | 19.45 | 111.34 | 18.65 | |
| Current liabilities total | 128.51 | 256.95 | 287.95 | 207.01 |
| Balance sheet total (liabilities) | 85.11 | 136.72 | 294.18 | 219.16 |
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