YDERLANDSVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 28149670
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.98 | 1 212.11 | 896.36 | - 158.63 | - 216.90 |
| Costs of management | -23.38 | -56.84 | -5.92 | -16.94 | -22.05 |
| EBIT | 1 066.59 | 1 155.27 | 890.43 | - 175.57 | - 238.95 |
| Other financial income | 0.20 | 10.70 | 8.33 | 2.01 | |
| Other financial expenses | - 224.03 | - 205.80 | - 106.11 | - 109.78 | - 143.04 |
| Pre-tax profit | 842.56 | 949.68 | 795.02 | - 277.01 | - 379.98 |
| Income taxes | - 185.36 | - 208.92 | - 174.95 | 225.10 | 87.22 |
| Net earnings | 657.20 | 740.76 | 620.07 | -51.91 | - 292.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 976.54 | ||||
| Buildings | 25 188.33 | ||||
| Tangible assets total | 11 976.54 | 25 188.33 | |||
| Investments total | |||||
| Non-current loans receivable | 4.31 | ||||
| Long term receivables total | 4.31 | ||||
| Finished products/goods | 25 045.23 | 25 045.23 | 25 118.30 | ||
| Inventories total | 25 045.23 | 25 045.23 | 25 118.30 | ||
| Prepayments and accrued income | 38.52 | 21.48 | 45.01 | ||
| Current other receivables | 33.82 | 28.37 | |||
| Current deferred tax assets | 320.52 | 84.38 | 83.59 | ||
| Short term receivables total | 359.04 | 21.48 | 45.01 | 118.20 | 111.96 |
| Cash and bank deposits | 91.38 | 368.31 | 1 006.49 | 394.00 | 97.82 |
| Cash and cash equivalents | 91.38 | 368.31 | 1 006.49 | 394.00 | 97.82 |
| Balance sheet total (assets) | 12 426.97 | 25 435.01 | 26 096.72 | 25 630.49 | 25 402.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 271.56 | 10 271.56 | 10 271.56 | ||
| Retained earnings | 6 064.80 | 6 721.99 | 7 462.75 | 8 082.82 | 18 302.46 |
| Profit of the financial year | 657.20 | 740.76 | 620.07 | -51.91 | - 292.76 |
| Shareholders equity total | 6 846.99 | 17 859.31 | 18 479.38 | 18 427.46 | 18 134.71 |
| Provisions | 2 563.00 | 2 586.44 | 2 609.88 | 2 609.88 | |
| Non-current liabilities total | |||||
| Advances received | 84.13 | ||||
| Current trade creditors | 22.65 | 66.57 | 61.46 | 27.01 | 17.04 |
| Current owed to group member | 4 123.57 | 4 279.52 | 4 546.14 | 4 600.22 | |
| Short-term deferred tax liabilities | 211.28 | 222.50 | 151.47 | ||
| Other non-interest bearing current liabilities | 5 346.04 | 515.93 | 538.45 | 20.00 | 40.59 |
| Current liabilities total | 5 579.97 | 5 012.70 | 5 030.90 | 4 593.16 | 4 657.84 |
| Balance sheet total (liabilities) | 12 426.97 | 25 435.01 | 26 096.72 | 25 630.49 | 25 402.42 |
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