Yttungs Gulvslibning ApS — Credit Rating and Financial Key Figures
CVR number: 39891964
Søbuen 3, 3400 Hillerød
jmyttung@live.dk
tel: 26188029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.39 | 270.30 | 515.48 | 399.94 | 256.75 |
| Employee benefit expenses | - 367.33 | - 231.32 | - 375.75 | - 369.36 | - 227.45 |
| Total depreciation | -21.08 | -23.56 | -26.09 | -46.09 | -46.09 |
| EBIT | 10.98 | 15.41 | 113.64 | -15.51 | -16.79 |
| Other financial income | 0.94 | 0.02 | 0.17 | ||
| Other financial expenses | -4.17 | -3.99 | -6.75 | -7.91 | -6.80 |
| Pre-tax profit | 6.81 | 11.42 | 107.82 | -23.40 | -23.42 |
| Income taxes | -2.05 | -3.19 | -24.61 | 4.98 | 4.96 |
| Net earnings | 4.76 | 8.24 | 83.21 | -18.41 | -18.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.65 | 119.71 | 186.96 | 140.86 | 94.77 |
| Tangible assets total | 130.65 | 119.71 | 186.96 | 140.86 | 94.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 37.50 | |||
| Finished products/goods | 23.25 | 37.62 | 27.84 | ||
| Inventories total | 28.00 | 37.50 | 23.25 | 37.62 | 27.84 |
| Current trade debtors | 178.12 | 103.51 | 101.07 | 132.88 | 37.01 |
| Prepayments and accrued income | 6.00 | 17.55 | 18.43 | 12.64 | |
| Current other receivables | 4.02 | 2.07 | |||
| Short term receivables total | 184.12 | 103.51 | 122.64 | 153.38 | 49.65 |
| Cash and bank deposits | 51.50 | 87.31 | 160.25 | 79.00 | 68.02 |
| Cash and cash equivalents | 51.50 | 87.31 | 160.25 | 79.00 | 68.02 |
| Balance sheet total (assets) | 394.27 | 348.04 | 493.10 | 410.86 | 240.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 40.00 | 50.00 | ||
| Retained earnings | 34.06 | -1.18 | -42.95 | 40.27 | 21.85 |
| Profit of the financial year | 4.76 | 8.24 | 83.21 | -18.41 | -18.46 |
| Shareholders equity total | 118.82 | 97.06 | 140.27 | 71.85 | 53.39 |
| Provisions | 2.95 | 5.98 | 30.60 | 25.69 | 20.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.62 | 36.59 | 34.73 | 38.07 | 23.72 |
| Current owed to participating | 80.32 | 172.80 | 227.14 | 232.89 | 113.74 |
| Other non-interest bearing current liabilities | 96.56 | 35.61 | 48.65 | 42.36 | 28.70 |
| Accruals and deferred income | 11.71 | ||||
| Current liabilities total | 272.50 | 245.00 | 322.23 | 313.31 | 166.16 |
| Balance sheet total (liabilities) | 394.27 | 348.04 | 493.10 | 410.86 | 240.28 |
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