Ydermolen ApS — Credit Rating and Financial Key Figures
CVR number: 37872741
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.21 | -33.60 | - 411.61 | -69.59 | -39.10 |
| Total depreciation | - 376.33 | ||||
| EBIT | -41.21 | -33.60 | - 411.61 | -69.59 | - 415.44 |
| Other financial income | 227.77 | 231.82 | 246.86 | 340.13 | 358.78 |
| Pre-tax profit | 186.56 | 198.21 | - 164.75 | 270.54 | -56.66 |
| Income taxes | -41.03 | -43.61 | 36.25 | -59.52 | - 151.81 |
| Net earnings | 145.52 | 154.61 | - 128.51 | 211.02 | - 208.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 370.39 | 376.33 | |||
| Tangible assets total | 370.39 | 376.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 204.10 | 8 361.27 | 7 782.52 | 8 022.55 | 8 262.97 |
| Prepayments and accrued income | 3.12 | 3.12 | |||
| Current deferred tax assets | 81.49 | 80.80 | |||
| Short term receivables total | 8 204.10 | 8 361.27 | 7 864.00 | 8 106.47 | 8 266.10 |
| Balance sheet total (assets) | 8 204.10 | 8 361.27 | 8 234.40 | 8 482.81 | 8 266.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 961.28 | 8 106.81 | 8 261.41 | 8 132.91 | 8 343.93 |
| Profit of the financial year | 145.52 | 154.61 | - 128.51 | 211.02 | - 208.47 |
| Shareholders equity total | 8 156.81 | 8 311.42 | 8 182.91 | 8 393.93 | 8 185.46 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.67 | ||||
| Short-term deferred tax liabilities | 41.04 | 43.61 | 45.24 | 58.83 | 70.33 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 9.38 | 9.63 |
| Current liabilities total | 47.29 | 49.86 | 51.49 | 88.88 | 79.95 |
| Balance sheet total (liabilities) | 8 204.10 | 8 361.27 | 8 234.40 | 8 482.81 | 8 266.10 |
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