YKK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 69586414
Neptunvej 5 A, 7430 Ikast
ykk@ykk.dk
tel: 97155388
www.ykk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 600.23 | 20 440.11 | 18 467.17 | 17 166.59 | 22 511.03 |
| Employee benefit expenses | -9 197.20 | -10 993.98 | -10 352.04 | -10 559.15 | -11 147.58 |
| Other operating expenses | -3.06 | ||||
| Total depreciation | - 532.44 | - 491.40 | - 546.90 | - 607.41 | - 768.31 |
| EBIT | 5 867.52 | 8 954.73 | 7 568.24 | 6 000.03 | 10 595.14 |
| Other financial income | 462.09 | 802.10 | |||
| Other financial expenses | - 235.21 | - 406.34 | - 326.43 | - 511.64 | - 726.92 |
| Pre-tax profit | 5 632.31 | 8 548.39 | 7 241.81 | 5 950.48 | 10 670.32 |
| Income taxes | -1 220.88 | -1 897.24 | -1 593.84 | -1 308.94 | -2 349.55 |
| Net earnings | 4 411.43 | 6 651.15 | 5 647.97 | 4 641.54 | 8 320.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.16 | 40.85 | 33.17 | ||
| Intangible assets total | 62.16 | 40.85 | 33.17 | ||
| Land and waters | 1 285.98 | 1 410.46 | 1 650.82 | 1 726.28 | 1 655.51 |
| Buildings | 1 259.77 | 1 124.63 | 924.74 | 916.88 | 801.51 |
| Machinery and equipment | 450.34 | 307.19 | 275.83 | 667.11 | 1 132.81 |
| Tangible assets total | 2 996.09 | 2 842.28 | 2 851.39 | 3 310.27 | 3 589.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 030.78 | 2 709.31 | 5 013.50 | 3 863.50 | 3 829.65 |
| Inventories total | 2 030.78 | 2 709.31 | 5 013.50 | 3 863.50 | 3 829.65 |
| Current trade debtors | 9 378.63 | 11 575.43 | 9 360.47 | 9 614.62 | 16 076.57 |
| Current amounts owed by group member comp. | 1 609.69 | 1 572.65 | 1 672.87 | 1 617.88 | 1 840.21 |
| Prepayments and accrued income | 78.73 | 54.45 | 126.59 | 134.13 | 94.90 |
| Current other receivables | 45.41 | 29.68 | 37.43 | 17.13 | 38.65 |
| Current deferred tax assets | 401.07 | 1 547.46 | 1 088.50 | 623.27 | 1 221.91 |
| Short term receivables total | 11 513.52 | 14 779.68 | 12 285.84 | 12 007.02 | 19 272.25 |
| Cash and bank deposits | 7 235.88 | 9 090.48 | 10 400.29 | 11 753.34 | 14 142.81 |
| Cash and cash equivalents | 7 235.88 | 9 090.48 | 10 400.29 | 11 753.34 | 14 142.81 |
| Balance sheet total (assets) | 23 776.28 | 29 421.75 | 30 613.19 | 30 974.97 | 40 867.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 4 000.00 | 3 661.00 | 4 000.00 | 3 498.00 | 847.00 |
| Retained earnings | 2 395.66 | 3 146.08 | 5 797.24 | 7 947.21 | 11 741.74 |
| Profit of the financial year | 4 411.43 | 6 651.15 | 5 647.97 | 4 641.54 | 8 320.77 |
| Shareholders equity total | 14 807.09 | 17 458.24 | 19 445.21 | 20 086.74 | 24 909.51 |
| Non-current leasing loans | 166.45 | 21.72 | 292.29 | 675.82 | |
| Non-current other liabilities | 278.38 | 319.08 | 363.42 | 365.62 | 327.09 |
| Non-current liabilities total | 444.83 | 340.80 | 363.42 | 657.92 | 1 002.91 |
| Advances received | 56.61 | 33.41 | 25.97 | 59.68 | |
| Current trade creditors | 925.08 | 1 159.18 | 1 955.82 | 1 140.85 | 994.27 |
| Current owed to group member | 4 885.83 | 7 674.76 | 7 169.51 | 6 997.58 | 11 273.27 |
| Other non-interest bearing current liabilities | 2 656.85 | 2 755.36 | 1 653.27 | 2 091.88 | 2 628.07 |
| Current liabilities total | 8 524.37 | 11 622.72 | 10 804.56 | 10 230.31 | 14 955.29 |
| Balance sheet total (liabilities) | 23 776.28 | 29 421.75 | 30 613.19 | 30 974.97 | 40 867.71 |
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