Yggdrasil Commodities ApS — Credit Rating and Financial Key Figures
CVR number: 40300643
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 262.98 | 267 646.00 | |||
| Purchases during the financial year | - 262 073.00 | ||||
| Costs of manufacturing | - 434 007.57 | ||||
| Gross profit | 5 262.98 | 45 573.23 | 165 473.00 | 5 573.00 | |
| Costs of management | -3 863.68 | -6 454.00 | -12 047.00 | -13 642.00 | |
| Employee benefit expenses | -3 737.13 | -6 811.03 | -9 712.00 | -18 923.00 | -22 910.00 |
| Other operating expenses | - 871.31 | 479 580.81 | 165 473.00 | 308 182.00 | 403 440.00 |
| EBIT | 654.54 | 34 898.53 | 149 307.00 | 277 212.00 | 372 461.00 |
| Other financial income | 337.22 | 824.09 | 102.00 | 12 935.00 | 14 002.00 |
| Other financial expenses | - 117.58 | - 878.74 | -1 837.00 | -4 297.00 | -6 385.00 |
| Net income from associates (fin.) | 5 196.40 | 689.99 | |||
| Pre-tax profit | 6 070.58 | 35 533.87 | 147 572.00 | 285 850.00 | 380 078.00 |
| Income taxes | - 195.42 | -7 856.44 | -38 074.00 | -66 074.00 | - 100 736.00 |
| Net earnings | 5 875.16 | 27 677.43 | 109 498.00 | 219 776.00 | 279 342.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 842.69 | ||||
| Participating interests | 28.02 | ||||
| Investments total | 18 870.70 | ||||
| Deferred tax assets | 22.52 | ||||
| Long term receivables total | 22.52 | ||||
| Inventories total | |||||
| Current trade debtors | 13 388.52 | 11 280.54 | 77 177.00 | 37 881.00 | 112 304.00 |
| Current amounts owed by group member comp. | 12 723.55 | ||||
| Current other receivables | -12 723.55 | 27 652.06 | 45 658.00 | 64 942.00 | 43 512.00 |
| Short term receivables total | 13 388.52 | 38 932.61 | 122 835.00 | 102 823.00 | 155 816.00 |
| Cash and bank deposits | 395.68 | 42 475.64 | 127 047.00 | 368 021.00 | 567 513.00 |
| Cash and cash equivalents | 395.68 | 42 475.64 | 127 047.00 | 368 021.00 | 567 513.00 |
| Balance sheet total (assets) | 32 654.90 | 81 430.77 | 249 882.00 | 470 844.00 | 723 329.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 073.00 | 3 073.00 | 3 073.00 | 3 073.00 | 3 073.00 |
| Other reserves | 3 372.24 | - 432.51 | - 202.00 | 240 000.00 | |
| Retained earnings | 7 791.98 | 5 001.48 | 33 487.00 | - 109 497.00 | 103 920.00 |
| Profit of the financial year | 5 875.16 | 27 677.43 | 109 498.00 | 219 776.00 | 279 342.00 |
| Shareholders equity total | 20 112.38 | 35 319.39 | 145 856.00 | 353 352.00 | 386 335.00 |
| Non-current loans from credit institutions | 6 000.00 | ||||
| Non-current other liabilities | -6 000.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 000.00 | ||||
| Current trade creditors | 5 406.13 | 49 812.00 | 24 192.00 | 202 718.00 | |
| Current owed to group member | 7 983.86 | 11 959.00 | |||
| Short-term deferred tax liabilities | 128.46 | 9 456.54 | 36 810.00 | 61 150.00 | 112 368.00 |
| Other non-interest bearing current liabilities | 4 430.21 | 13 289.70 | 11 404.00 | 32 150.00 | 21 908.00 |
| Current liabilities total | 12 542.52 | 40 111.37 | 104 026.00 | 117 492.00 | 336 994.00 |
| Balance sheet total (liabilities) | 32 654.90 | 75 430.77 | 249 882.00 | 470 844.00 | 723 329.00 |
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