DGE YDUN HAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 32336639
Langhøjvej 1 A, True 8381 Tilst
d-g@d-g.dk
tel: 87450187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.98 | 103.07 | 34.49 | 106.24 | 205.54 |
| Other operating expenses | -0.00 | ||||
| EBIT | 144.98 | 103.07 | 34.49 | 106.23 | 205.54 |
| Other financial income | 12.98 | 15.03 | |||
| Other financial expenses | -39.95 | -67.33 | - 205.05 | ||
| Exchange rate differences | -18.77 | -3 484.81 | |||
| Pre-tax profit | 157.96 | 118.10 | -5.46 | 20.13 | -3 484.33 |
| Income taxes | -34.73 | -25.98 | -0.68 | -4.43 | 766.55 |
| Net earnings | 123.22 | 92.12 | -6.14 | 15.70 | -2 717.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 318.77 | 6 318.77 | 6 318.77 | 6 300.00 | 2 815.19 |
| Tangible assets total | 6 318.77 | 6 318.77 | 6 318.77 | 6 300.00 | 2 815.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.01 | 18.09 | |||
| Current other receivables | 1 067.28 | 1 242.50 | |||
| Short term receivables total | 1 067.28 | 1 242.50 | 19.01 | 18.09 | |
| Balance sheet total (assets) | 7 386.05 | 7 561.27 | 6 318.77 | 6 319.01 | 2 833.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 407.00 | ||||
| Retained earnings | 6 192.57 | -91.20 | 0.92 | -5.22 | 10.48 |
| Profit of the financial year | 123.22 | 92.12 | -6.14 | 15.70 | -2 717.77 |
| Shareholders equity total | 6 395.80 | 6 487.92 | 74.78 | 90.48 | -2 627.29 |
| Provisions | 956.27 | 956.27 | 960.04 | 957.80 | 193.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.98 | 117.08 | 5 283.95 | 5 270.73 | 5 267.55 |
| Current liabilities total | 33.98 | 117.08 | 5 283.95 | 5 270.73 | 5 267.55 |
| Balance sheet total (liabilities) | 7 386.05 | 7 561.27 | 6 318.77 | 6 319.01 | 2 833.28 |
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.