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/
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 19 003.11 |
Employee benefit expenses | -34 634.02 |
Other operating expenses | -1 308.19 |
Total depreciation | -6 766.47 |
EBIT | -23 705.58 |
Other financial income | 0.02 |
Other financial expenses | -3 030.60 |
Pre-tax profit | -26 736.15 |
Income taxes | -24.73 |
Net earnings | -26 760.88 |
Assets (kDKK)
2022 | |
---|---|
Goodwill | 1 362.41 |
Intangible assets total | 1 362.41 |
Land and waters | 59 499.17 |
Buildings | 2 387.45 |
Machinery and equipment | 23 126.67 |
Tangible assets total | 85 013.29 |
Investments total | |
Long term receivables total | |
Semifinished products | 2 171.60 |
Raw materials and consumables | 3 327.94 |
Advance payments | 4 845.43 |
Inventories total | 10 344.97 |
Current trade debtors | 3 150.74 |
Prepayments and accrued income | 41.45 |
Current other receivables | 469.39 |
Short term receivables total | 3 661.58 |
Cash and bank deposits | 196.57 |
Cash and cash equivalents | 196.57 |
Balance sheet total (assets) | 100 578.82 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 500.00 |
Retained earnings | 15 500.00 |
Profit of the financial year | -26 760.88 |
Shareholders equity total | -10 760.88 |
Non-current loans from credit institutions | 74 714.98 |
Non-current leasing loans | 3 436.77 |
Non-current other liabilities | 120.00 |
Non-current liabilities total | 78 271.75 |
Current loans from credit institutions | 11 420.82 |
Current trade creditors | 8 479.23 |
Other non-interest bearing current liabilities | 13 167.90 |
Current liabilities total | 33 067.95 |
Balance sheet total (liabilities) | 100 578.82 |
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