Yding Grønt Group A/S — Credit Rating and Financial Key Figures

CVR number: 43151991
Skovhøjvej 8, Yding 8752 Østbirk
info@ydinggroent.dk
tel: 75782365
https://www.ydinggroent.dk/
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit19 003.11
Employee benefit expenses-34 634.02
Other operating expenses-1 308.19
Total depreciation-6 766.47
EBIT-23 705.58
Other financial income0.02
Other financial expenses-3 030.60
Pre-tax profit-26 736.15
Income taxes-24.73
Net earnings-26 760.88

Assets (kDKK)

2022
Goodwill1 362.41
Intangible assets total1 362.41
Land and waters59 499.17
Buildings2 387.45
Machinery and equipment23 126.67
Tangible assets total85 013.29
Investments total
Long term receivables total
Semifinished products2 171.60
Raw materials and consumables3 327.94
Advance payments4 845.43
Inventories total10 344.97
Current trade debtors3 150.74
Prepayments and accrued income41.45
Current other receivables469.39
Short term receivables total3 661.58
Cash and bank deposits196.57
Cash and cash equivalents196.57
Balance sheet total (assets)100 578.82

Equity and liabilities (kDKK)

2022
Share capital500.00
Retained earnings15 500.00
Profit of the financial year-26 760.88
Shareholders equity total-10 760.88
Non-current loans from credit institutions74 714.98
Non-current leasing loans3 436.77
Non-current other liabilities120.00
Non-current liabilities total78 271.75
Current loans from credit institutions11 420.82
Current trade creditors8 479.23
Other non-interest bearing current liabilities13 167.90
Current liabilities total33 067.95
Balance sheet total (liabilities)100 578.82
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