YTTESEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 20591331
Aastrupvej 34, Vejringe 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.71 | 355.73 | 289.63 | 268.34 | 241.16 |
| Employee benefit expenses | - 279.75 | - 308.00 | - 288.23 | - 229.70 | - 229.14 |
| Total depreciation | -8.46 | -20.12 | -53.95 | -53.95 | -53.95 |
| EBIT | 56.50 | 27.61 | -52.55 | -15.31 | -41.93 |
| Other financial expenses | -1.45 | -3.42 | -1.80 | -4.89 | -5.77 |
| Pre-tax profit | 55.05 | 24.18 | -54.35 | -20.20 | -47.70 |
| Income taxes | -12.11 | -7.01 | 11.96 | 4.34 | 10.34 |
| Net earnings | 42.94 | 17.17 | -42.39 | -15.86 | -37.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.83 | 17.62 | 14.42 | 11.21 | 8.01 |
| Machinery and equipment | 338.28 | 287.54 | 236.80 | 186.06 | |
| Tangible assets total | 20.83 | 355.90 | 301.96 | 248.01 | 194.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.70 | 20.08 | 12.98 | 20.40 | 15.44 |
| Inventories total | 16.70 | 20.08 | 12.98 | 20.40 | 15.44 |
| Current trade debtors | 46.34 | 61.29 | 45.89 | 42.03 | 38.28 |
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 50.41 | 43.40 | 55.36 | 59.70 | 70.04 |
| Short term receivables total | 96.75 | 104.69 | 101.24 | 101.72 | 108.88 |
| Cash and bank deposits | 315.17 | 19.19 | 24.59 | 50.27 | 39.42 |
| Cash and cash equivalents | 315.17 | 19.19 | 24.59 | 50.27 | 39.42 |
| Balance sheet total (assets) | 449.45 | 499.86 | 440.76 | 420.40 | 357.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.90 | 171.84 | 189.01 | 146.62 | 130.76 |
| Profit of the financial year | 42.94 | 17.17 | -42.39 | -15.86 | -37.35 |
| Shareholders equity total | 211.84 | 229.01 | 186.62 | 170.76 | 133.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 28.97 | 0.36 | 12.27 | 1.10 |
| Current trade creditors | 24.62 | 5.89 | 20.68 | 4.41 | |
| Other non-interest bearing current liabilities | 212.84 | 235.98 | 224.80 | 232.95 | 223.28 |
| Accruals and deferred income | 8.30 | ||||
| Current liabilities total | 237.61 | 270.85 | 254.14 | 249.64 | 224.39 |
| Balance sheet total (liabilities) | 449.45 | 499.86 | 440.76 | 420.40 | 357.79 |
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