Yding Smedie & Maskiner A/S — Credit Rating and Financial Key Figures
CVR number: 29520380
Egeskovvej 10, Tolstrup 8700 Horsens
tel: 75782230
http://www.ysm.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 011.99 | 26 878.97 |
| Employee benefit expenses | -13 446.00 | -20 092.92 |
| Other operating expenses | -42.48 | -33.78 |
| Total depreciation | - 513.05 | - 868.49 |
| EBIT | 3 010.47 | 5 883.78 |
| Other financial income | 8.14 | 40.96 |
| Other financial expenses | - 801.02 | -1 555.47 |
| Pre-tax profit | 2 217.59 | 4 369.27 |
| Income taxes | - 318.58 | - 951.76 |
| Net earnings | 1 899.01 | 3 417.51 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 314.17 | 249.17 |
| Intangible assets total | 314.17 | 249.17 |
| Land and waters | 19 607.40 | 19 358.90 |
| Machinery and equipment | 1 402.31 | 1 307.57 |
| Tangible assets total | 21 009.71 | 20 666.47 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Semifinished products | 376.80 | 506.17 |
| Raw materials and consumables | 8 458.28 | 9 411.74 |
| Finished products/goods | 22 096.73 | 33 805.73 |
| Inventories total | 30 931.81 | 43 723.64 |
| Current trade debtors | 12 394.42 | 12 428.62 |
| Prepayments and accrued income | 105.14 | 106.81 |
| Current other receivables | 3 121.18 | 1 972.70 |
| Short term receivables total | 15 620.74 | 14 508.13 |
| Cash and bank deposits | 2 022.11 | 18.65 |
| Cash and cash equivalents | 2 022.11 | 18.65 |
| Balance sheet total (assets) | 69 948.54 | 79 216.06 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 |
| Retained earnings | 7 899.99 | 9 691.00 |
| Profit of the financial year | 1 899.01 | 3 417.51 |
| Shareholders equity total | 10 404.80 | 13 716.52 |
| Provisions | 273.84 | 260.79 |
| Non-current loans from credit institutions | 22 931.73 | 19 450.88 |
| Non-current leasing loans | 625.45 | 706.64 |
| Non-current liabilities total | 23 557.18 | 20 157.52 |
| Current loans from credit institutions | 14 591.02 | 19 098.81 |
| Advances received | 622.80 | |
| Current trade creditors | 18 231.37 | 19 600.97 |
| Short-term deferred tax liabilities | 113.79 | 756.81 |
| Other non-interest bearing current liabilities | 2 776.54 | 4 239.04 |
| Accruals and deferred income | 762.80 | |
| Current liabilities total | 35 712.71 | 45 081.23 |
| Balance sheet total (liabilities) | 69 948.54 | 79 216.06 |
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