Yduns Have ApS — Credit Rating and Financial Key Figures
CVR number: 38401645
Alstrup 2, 8305 Samsø
ydunshavesamso@gmail.com
tel: 27430039
ydunshavesamsø.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.19 | 670.75 | 851.14 | 986.99 | 709.69 |
| Employee benefit expenses | - 232.72 | - 459.63 | - 749.68 | - 763.02 | - 616.69 |
| Total depreciation | -63.23 | -71.34 | -75.11 | -79.30 | -67.60 |
| EBIT | 19.24 | 139.78 | 26.35 | 144.68 | 25.41 |
| Other financial expenses | -11.39 | -7.07 | -14.19 | -19.85 | -9.13 |
| Pre-tax profit | 7.85 | 132.70 | 12.16 | 124.83 | 16.28 |
| Income taxes | -30.34 | 2.13 | -27.78 | -3.88 | |
| Net earnings | 7.85 | 102.37 | 14.29 | 97.04 | 12.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.44 | 160.52 | 85.42 | 166.12 | 224.02 |
| Tangible assets total | 210.44 | 160.52 | 85.42 | 166.12 | 224.02 |
| Participating interests | 10.40 | ||||
| Investments total | 40.32 | 40.32 | 50.72 | 40.32 | 40.32 |
| Non-current loans receivable | 10.40 | 10.40 | |||
| Long term receivables total | 10.40 | 10.40 | |||
| Raw materials and consumables | 20.20 | 22.20 | 21.70 | 28.80 | 38.00 |
| Inventories total | 20.20 | 22.20 | 21.70 | 28.80 | 38.00 |
| Current trade debtors | 10.94 | 85.77 | 77.42 | 21.59 | 151.32 |
| Current deferred tax assets | 9.66 | 11.18 | 13.29 | ||
| Short term receivables total | 10.94 | 85.77 | 87.08 | 32.77 | 164.62 |
| Cash and bank deposits | 132.84 | 405.44 | 326.49 | 423.90 | 281.30 |
| Cash and cash equivalents | 132.84 | 405.44 | 326.49 | 423.90 | 281.30 |
| Balance sheet total (assets) | 414.74 | 714.25 | 571.41 | 702.30 | 758.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | -28.10 | -20.24 | 82.12 | 101.42 | 198.46 |
| Profit of the financial year | 7.85 | 102.37 | 14.29 | 97.04 | 12.40 |
| Shareholders equity total | 34.76 | 137.12 | 151.42 | 248.46 | 260.86 |
| Provisions | 2.62 | ||||
| Non-current loans from credit institutions | 276.09 | 235.38 | 235.38 | 229.44 | 229.44 |
| Non-current other liabilities | 95.63 | 4.05 | 4.05 | ||
| Non-current liabilities total | 371.72 | 239.44 | 239.44 | 229.44 | 229.44 |
| Short-term deferred tax liabilities | 27.72 | 10.14 | 25.30 | ||
| Other non-interest bearing current liabilities | 8.27 | 307.35 | 170.41 | 199.10 | 268.36 |
| Current liabilities total | 8.27 | 335.07 | 180.55 | 224.41 | 268.36 |
| Balance sheet total (liabilities) | 414.74 | 714.25 | 571.41 | 702.30 | 758.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.