YTD Group ApS — Credit Rating and Financial Key Figures
CVR number: 41897864
Trafikcenter Sæby Syd 2, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 640.76 | 657.38 | 651.80 | 585.82 |
| Employee benefit expenses | - 609.25 | - 577.11 | - 608.85 | - 506.61 |
| Total depreciation | -6.67 | -8.00 | -10.69 | -64.67 |
| EBIT | 24.85 | 72.27 | 32.26 | 14.55 |
| Other financial income | 0.17 | 0.50 | 0.76 | 0.26 |
| Other financial expenses | -9.66 | -8.90 | -10.90 | -28.46 |
| Pre-tax profit | 15.36 | 63.87 | 22.11 | -13.65 |
| Income taxes | -5.64 | -14.89 | -5.96 | 2.19 |
| Net earnings | 9.72 | 48.97 | 16.15 | -11.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 192.54 | 162.19 | ||
| Machinery and equipment | 33.33 | 25.33 | 95.25 | 71.13 |
| Tangible assets total | 33.33 | 25.33 | 287.78 | 233.32 |
| Investments total | 24.00 | 23.40 | 37.80 | |
| Long term receivables total | ||||
| Raw materials and consumables | 14.14 | 14.14 | 88.82 | 190.02 |
| Inventories total | 14.14 | 14.14 | 88.82 | 190.02 |
| Current trade debtors | 26.11 | 37.58 | 109.66 | |
| Prepayments and accrued income | 1.50 | 36.74 | ||
| Current other receivables | 150.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 26.11 | 41.08 | 298.40 | |
| Cash and bank deposits | 445.53 | 640.19 | 128.86 | 18.75 |
| Cash and cash equivalents | 445.53 | 640.19 | 128.86 | 18.75 |
| Balance sheet total (assets) | 519.11 | 703.67 | 569.94 | 778.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.72 | 58.69 | 74.85 | |
| Profit of the financial year | 9.72 | 48.97 | 16.15 | -11.46 |
| Shareholders equity total | 49.72 | 98.69 | 114.85 | 103.38 |
| Provisions | 0.73 | 5.57 | 11.53 | 9.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 242.42 | 282.66 | ||
| Advances received | 365.05 | 527.13 | ||
| Current trade creditors | 22.21 | 24.68 | 55.49 | 192.57 |
| Current owed to participating | 1.86 | 21.37 | ||
| Short-term deferred tax liabilities | 4.91 | 10.05 | ||
| Other non-interest bearing current liabilities | 76.49 | 37.54 | 143.78 | 168.96 |
| Current liabilities total | 468.66 | 599.40 | 443.56 | 665.55 |
| Balance sheet total (liabilities) | 519.11 | 703.67 | 569.94 | 778.28 |
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