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Yttungs Gulvslibning ApS — Credit Rating and Financial Key Figures

CVR number: 39891964
Søbuen 3, 3400 Hillerød
jmyttung@live.dk
tel: 26188029
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit270.30515.48399.94256.75200.99
Employee benefit expenses- 231.32- 375.75- 369.36- 227.45- 199.23
Total depreciation-23.56-26.09-46.09-46.09-61.44
EBIT15.41113.64-15.51-16.79-59.68
Other financial income0.940.020.170.26
Other financial expenses-3.99-6.75-7.91-6.80-3.76
Pre-tax profit11.42107.82-23.40-23.42-63.18
Income taxes-3.19-24.614.984.9613.46
Net earnings8.2483.21-18.41-18.46-49.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment119.71186.96140.8694.7733.33
Tangible assets total119.71186.96140.8694.7733.33
Investments total
Long term receivables total
Raw materials and consumables37.50
Finished products/goods23.2537.6227.84
Inventories total37.5023.2537.6227.84
Current trade debtors103.51101.07132.8837.0149.80
Prepayments and accrued income17.5518.4312.64
Current other receivables4.022.073.48
Short term receivables total103.51122.64153.3849.6553.28
Cash and bank deposits87.31160.2579.0068.0220.37
Cash and cash equivalents87.31160.2579.0068.0220.37
Balance sheet total (assets)348.04493.10410.86240.28106.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.0050.00
Retained earnings-1.18-42.9540.2721.853.39
Profit of the financial year8.2483.21-18.41-18.46-49.72
Shareholders equity total97.06140.2771.8553.393.67
Provisions5.9830.6025.6920.747.28
Non-current liabilities total
Current trade creditors36.5934.7338.0723.7240.94
Current owed to participating172.80227.14232.89113.74
Other non-interest bearing current liabilities35.6148.6542.3628.7055.09
Accruals and deferred income11.71
Current liabilities total245.00322.23313.31166.1696.03
Balance sheet total (liabilities)348.04493.10410.86240.28106.98
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