YZT ApS — Credit Rating and Financial Key Figures
CVR number: 39337665
Bygaden 37, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.41 | 379.84 | 390.33 | 297.26 | 345.34 |
| Employee benefit expenses | - 207.37 | - 338.26 | - 339.11 | - 301.59 | - 317.75 |
| Total depreciation | -43.87 | -43.87 | -43.87 | -43.87 | -43.87 |
| EBIT | 7.17 | -2.29 | 7.36 | -48.20 | -16.27 |
| Other financial expenses | -0.19 | -0.32 | -0.76 | -0.08 | -1.73 |
| Pre-tax profit | 6.98 | -2.61 | 6.60 | -48.27 | -18.01 |
| Income taxes | -1.65 | 0.53 | -1.60 | 10.61 | 3.01 |
| Net earnings | 5.33 | -2.08 | 5.00 | -37.67 | -14.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.02 | 14.01 | 142.01 | 135.00 | 91.13 |
| Machinery and equipment | 110.59 | 73.73 | 36.86 | ||
| Tangible assets total | 131.61 | 87.74 | 178.87 | 135.00 | 91.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 65.00 | 60.29 | 60.00 | |
| Inventories total | 35.00 | 65.00 | 60.29 | 60.00 | |
| Current trade debtors | 4.55 | 24.46 | 30.90 | 7.30 | 46.80 |
| Current deferred tax assets | 2.03 | 0.43 | 11.04 | 14.05 | |
| Short term receivables total | 4.55 | 26.49 | 31.33 | 18.34 | 60.85 |
| Cash and bank deposits | 7.50 | 13.85 | 13.25 | 62.45 | 99.22 |
| Cash and cash equivalents | 7.50 | 13.85 | 13.25 | 62.45 | 99.22 |
| Balance sheet total (assets) | 143.65 | 163.08 | 288.45 | 276.07 | 311.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.42 | 5.75 | 3.67 | 8.67 | -29.00 |
| Profit of the financial year | 5.33 | -2.08 | 5.00 | -37.67 | -14.99 |
| Shareholders equity total | 55.75 | 53.67 | 58.67 | 21.00 | 6.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.28 | 77.49 | 10.62 | 32.41 | 28.16 |
| Short-term deferred tax liabilities | 1.80 | 3.15 | 1.42 | 1.42 | 1.42 |
| Other non-interest bearing current liabilities | 10.82 | 28.77 | 217.74 | 221.24 | 275.61 |
| Current liabilities total | 87.91 | 109.41 | 229.78 | 255.07 | 305.19 |
| Balance sheet total (liabilities) | 143.65 | 163.08 | 288.45 | 276.07 | 311.20 |
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