Y.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25689518
Virumgårdsvej 6, 2830 Virum
tel: 45858866
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 176.91 | 20 069.71 | 15 731.89 |
| Employee benefit expenses | -12 430.91 | -12 945.92 | -11 794.50 |
| Total depreciation | - 479.68 | - 802.50 | - 896.45 |
| EBIT | 3 266.32 | 6 321.29 | 3 040.95 |
| Other financial income | 61.88 | 26.56 | 1 356.68 |
| Other financial expenses | - 403.75 | - 403.53 | - 604.15 |
| Pre-tax profit | 2 924.44 | 5 944.32 | 3 793.47 |
| Income taxes | 1 540.39 | -2 844.41 | - 959.19 |
| Net earnings | 4 464.83 | 3 099.91 | 2 834.28 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 51 015.20 | 46 400.00 | 46 200.00 |
| Buildings | 1 434.23 | 1 257.65 | 1 081.07 |
| Machinery and equipment | 1 817.01 | 2 291.22 | 1 740.50 |
| Tangible assets total | 54 266.44 | 49 948.87 | 49 021.57 |
| Investments total | |||
| Non-current loans receivable | 723.91 | 581.61 | 808.37 |
| Long term receivables total | 723.91 | 581.61 | 808.37 |
| Finished products/goods | 11 833.34 | 10 565.07 | 10 240.93 |
| Inventories total | 11 833.34 | 10 565.07 | 10 240.93 |
| Current trade debtors | 11 288.52 | 684.21 | 12 003.20 |
| Current other receivables | 1 007.90 | 413.35 | 1 904.27 |
| Current deferred tax assets | 6.55 | ||
| Short term receivables total | 12 302.98 | 1 097.55 | 13 907.47 |
| Other current investments | 17 071.11 | ||
| Cash and bank deposits | 388.35 | 16 782.34 | 433.11 |
| Cash and cash equivalents | 388.35 | 16 782.34 | 17 504.22 |
| Balance sheet total (assets) | 79 515.01 | 78 975.45 | 91 482.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 297.04 | 2 297.04 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 |
| Retained earnings | 49 613.62 | 54 021.95 | 57 064.66 |
| Profit of the financial year | 4 464.83 | 3 099.91 | 2 834.28 |
| Shareholders equity total | 54 333.75 | 59 675.40 | 62 453.18 |
| Provisions | 2 075.88 | 3 970.66 | 4 251.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 515.58 | 3 635.01 | |
| Advances received | 340.24 | ||
| Current trade creditors | 16 617.94 | 8 671.48 | 14 173.41 |
| Short-term deferred tax liabilities | 1 531.64 | 586.67 | |
| Other non-interest bearing current liabilities | 4 558.10 | 5 126.28 | 6 042.28 |
| Accruals and deferred income | 413.76 | ||
| Current liabilities total | 23 105.38 | 15 329.40 | 24 777.60 |
| Balance sheet total (liabilities) | 79 515.01 | 78 975.45 | 91 482.56 |
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