YLT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40347887
Sandefjordvej 8, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.45 | 779.10 | 794.94 | 799.81 | 982.16 |
| Employee benefit expenses | -0.00 | -0.00 | -36.74 | -2.28 | |
| Total depreciation | - 145.42 | - 222.49 | - 230.75 | - 258.80 | - 258.80 |
| EBIT | 258.03 | 556.61 | 527.45 | 541.01 | 721.09 |
| Other financial income | 0.09 | 0.14 | |||
| Other financial expenses | - 250.13 | - 243.52 | - 231.06 | - 221.55 | - 302.29 |
| Pre-tax profit | 7.90 | 313.09 | 296.39 | 319.55 | 418.93 |
| Income taxes | -1.77 | -69.13 | -65.67 | -70.35 | -92.16 |
| Net earnings | 6.13 | 243.96 | 230.72 | 249.20 | 326.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 255.04 | 7 420.22 | 7 504.31 | 7 590.62 | 7 331.82 |
| Tangible assets total | 7 255.04 | 7 420.22 | 7 504.31 | 7 590.62 | 7 331.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.32 | 66.74 | 18.54 | 125.67 | 403.92 |
| Prepayments and accrued income | 14.47 | 3.09 | |||
| Current other receivables | 169.75 | 86.48 | 15.58 | 14.94 | 110.26 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 320.07 | 167.69 | 37.20 | 140.62 | 514.18 |
| Cash and bank deposits | 183.37 | 288.12 | 43.16 | 297.73 | |
| Cash and cash equivalents | 183.37 | 288.12 | 43.16 | 297.73 | |
| Balance sheet total (assets) | 7 575.11 | 7 771.28 | 7 829.64 | 7 774.40 | 8 143.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 6.13 | 250.09 | 363.01 | 612.21 | |
| Profit of the financial year | 6.13 | 243.96 | 230.72 | 249.20 | 326.77 |
| Shareholders equity total | 56.13 | 300.09 | 530.81 | 780.01 | 988.98 |
| Provisions | 1.77 | 22.10 | 82.25 | 140.61 | 137.45 |
| Non-current loans from credit institutions | 4 606.89 | 4 312.05 | 3 927.11 | 3 613.25 | 3 275.43 |
| Non-current advances received | 215.85 | ||||
| Non-current owed to group member | 2 476.75 | 2 575.82 | 2 846.22 | ||
| Non-current other liabilities | 2 597.34 | 215.85 | 179.75 | 201.75 | |
| Non-current liabilities total | 4 822.74 | 6 909.39 | 6 619.70 | 6 368.82 | 6 323.41 |
| Current loans from credit institutions | 419.19 | 247.10 | 319.05 | 318.61 | 320.57 |
| Current trade creditors | 50.31 | 75.07 | 201.91 | 55.27 | 52.04 |
| Short-term deferred tax liabilities | 48.80 | 5.52 | 87.33 | ||
| Other non-interest bearing current liabilities | 2 224.97 | 168.73 | 70.39 | 111.09 | 233.97 |
| Current liabilities total | 2 694.47 | 539.71 | 596.88 | 484.96 | 693.90 |
| Balance sheet total (liabilities) | 7 575.11 | 7 771.28 | 7 829.64 | 7 774.40 | 8 143.73 |
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