YDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26347831
Egeskovvej 10, Tolstrup 8700 Horsens
chr@ysm.dk
tel: 40338689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.81 | 412.45 | 447.74 | 39.06 | -12.62 |
| EBIT | 66.81 | 412.45 | 447.74 | 39.06 | -12.62 |
| Other financial income | 4.94 | 46.99 | 82.06 | 74.77 | |
| Other financial expenses | -9.85 | -17.23 | -7.27 | -1.61 | -2.12 |
| Pre-tax profit | 56.95 | 400.15 | 487.46 | 119.52 | 60.03 |
| Income taxes | -12.53 | -30.81 | -76.45 | -26.29 | -13.66 |
| Net earnings | 44.42 | 369.34 | 411.01 | 93.23 | 46.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.10 | 528.61 | |||
| Tangible assets total | 1 231.10 | 528.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 747.59 | 1 453.94 | 1 471.38 | 1 341.21 | |
| Current deferred tax assets | 29.34 | 3.55 | |||
| Short term receivables total | 29.34 | 747.59 | 1 457.49 | 1 471.38 | 1 341.21 |
| Cash and bank deposits | 3.70 | ||||
| Cash and cash equivalents | 3.70 | ||||
| Balance sheet total (assets) | 1 260.44 | 1 276.20 | 1 457.49 | 1 471.38 | 1 344.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 208.61 | 253.03 | 504.57 | 793.58 | 751.81 |
| Profit of the financial year | 44.42 | 369.34 | 411.01 | 93.23 | 46.37 |
| Shareholders equity total | 653.03 | 1 022.37 | 1 433.38 | 1 408.81 | 1 333.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.22 | 174.70 | 4.26 | 26.28 | |
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.47 | 26.29 | 1.66 | ||
| Other non-interest bearing current liabilities | 287.19 | 67.66 | 9.85 | 0.07 | |
| Current liabilities total | 607.41 | 253.83 | 24.11 | 62.57 | 11.73 |
| Balance sheet total (liabilities) | 1 260.44 | 1 276.20 | 1 457.49 | 1 471.38 | 1 344.90 |
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