Yde Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41419563
Spangbergsvej 14, 7700 Thisted
rasmusyde@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76.10 | 31.65 | 34.91 | 54.20 |
| Total depreciation | -9.64 | -37.84 | ||
| EBIT | 76.10 | 31.65 | 25.27 | 16.36 |
| Other financial income | 0.20 | |||
| Other financial expenses | -0.38 | -0.46 | -0.04 | |
| Pre-tax profit | 75.72 | 31.19 | 25.23 | 16.56 |
| Income taxes | -16.65 | -6.84 | -5.55 | -3.64 |
| Net earnings | 59.07 | 24.35 | 19.68 | 12.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 279.54 | 241.71 | ||
| Tangible assets total | 279.54 | 241.71 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.34 | 4.94 | ||
| Current amounts owed by group member comp. | 158.00 | 136.35 | 29.68 | |
| Current other receivables | 58.70 | |||
| Short term receivables total | 158.00 | 196.69 | 58.70 | 34.62 |
| Cash and bank deposits | 39.97 | 20.12 | 42.03 | 178.14 |
| Cash and cash equivalents | 39.97 | 20.12 | 42.03 | 178.14 |
| Balance sheet total (assets) | 197.97 | 216.81 | 380.27 | 454.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.07 | 83.42 | 103.10 | |
| Profit of the financial year | 59.07 | 24.35 | 19.68 | 12.92 |
| Shareholders equity total | 99.07 | 123.42 | 143.10 | 156.02 |
| Provisions | 5.55 | 9.19 | ||
| Non-current deferred tax liabilities | 16.65 | 6.84 | ||
| Non-current liabilities total | 16.65 | 6.84 | ||
| Current trade creditors | 10.52 | 53.84 | ||
| Current owed to participating | 62.28 | 81.78 | ||
| Current owed to group member | 25.32 | |||
| Other non-interest bearing current liabilities | 9.44 | 4.77 | 206.30 | 235.41 |
| Current liabilities total | 82.24 | 86.55 | 231.62 | 289.25 |
| Balance sheet total (liabilities) | 197.97 | 216.81 | 380.27 | 454.47 |
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