YB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40333290
Tungelund Bakker 25, 8881 Thorsø
soren@easydent.dk
tel: 20442970
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit33.9192.0795.3984.09
Total depreciation-10.15-20.29-20.29-20.29
EBIT23.7771.7875.1063.80
Other financial expenses-57.20-41.43-41.93-35.97
Pre-tax profit-33.4430.3433.1727.83
Income taxes-4.51-11.13-11.75-10.58
Net earnings-37.9519.2121.4317.25

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters2 501.512 481.222 460.932 440.63
Tangible assets total2 501.512 481.222 460.932 440.63
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits73.50146.9928.95100.49
Cash and cash equivalents73.50146.9928.95100.49
Balance sheet total (assets)2 575.012 628.212 489.872 541.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-37.95-18.742.69
Profit of the financial year-37.9519.2121.4317.25
Shareholders equity total12.0531.2752.6969.94
Non-current loans from credit institutions1 800.001 800.001 800.001 800.00
Non-current owed to group member711.74744.81584.44619.60
Non-current other liabilities33.0033.0033.0033.00
Non-current liabilities total2 544.742 577.812 417.432 452.60
Short-term deferred tax liabilities4.5111.1311.7510.58
Other non-interest bearing current liabilities13.718.008.008.00
Current liabilities total18.2219.1319.7518.58
Balance sheet total (liabilities)2 575.012 628.212 489.872 541.13
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