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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 425.88 | 56 208.68 | |||
| Employee benefit expenses | -40 736.99 | -44 812.27 | |||
| Total depreciation | -2 168.48 | -2 153.25 | |||
| EBIT | 3 129.00 | 5 449.00 | 11 304.00 | 11 520.40 | 9 243.15 |
| Other financial income | 272.63 | 232.49 | |||
| Other financial expenses | -5 829.48 | -6 830.64 | |||
| Pre-tax profit | 2 343.00 | 2 714.00 | 7 837.00 | 5 963.56 | 2 645.00 |
| Income taxes | -1 345.73 | - 589.70 | |||
| Net earnings | 2 343.00 | 2 714.00 | 7 837.00 | 4 617.83 | 2 055.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.00 | 6.00 | |||
| Intangible assets total | 14.00 | 6.00 | |||
| Land and waters | 36 384.99 | 35 989.76 | |||
| Machinery and equipment | 4 001.50 | 2 362.00 | |||
| Tangible assets total | 40 386.49 | 38 351.76 | |||
| Investments total | 124 704.00 | 132 489.00 | 140 267.00 | 138.00 | 138.00 |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Raw materials and consumables | 16 207.49 | 16 194.54 | |||
| Finished products/goods | 110 524.15 | 96 750.95 | |||
| Inventories total | 126 731.65 | 112 945.49 | |||
| Current trade debtors | 15 054.41 | 14 294.40 | |||
| Current amounts owed by group member comp. | 3 776.97 | 6 001.82 | |||
| Prepayments and accrued income | 448.35 | 258.26 | |||
| Current other receivables | 1 993.24 | 4 141.82 | |||
| Short term receivables total | 21 272.96 | 24 696.30 | |||
| Cash and bank deposits | 70.05 | 6.18 | |||
| Cash and cash equivalents | 70.05 | 6.18 | |||
| Balance sheet total (assets) | 124 704.00 | 132 489.00 | 140 267.00 | 188 913.14 | 176 443.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 506.00 | 21 221.00 | 29 057.00 | 500.00 | 500.00 |
| Retained earnings | -2 343.00 | -2 714.00 | -7 837.00 | 28 557.49 | 33 175.32 |
| Profit of the financial year | 2 343.00 | 2 714.00 | 7 837.00 | 4 617.83 | 2 055.30 |
| Shareholders equity total | 18 506.00 | 21 221.00 | 29 057.00 | 33 675.32 | 35 730.62 |
| Provisions | 848.24 | 1 190.86 | |||
| Non-current loans from credit institutions | 34 308.98 | 34 520.96 | |||
| Non-current leasing loans | 3 260.51 | 2 773.75 | |||
| Non-current deferred tax liabilities | 2 373.14 | 2 403.11 | |||
| Non-current liabilities total | 39 942.63 | 39 697.82 | |||
| Current loans from credit institutions | 35 056.64 | 35 515.75 | |||
| Advances received | 3 921.94 | 2 191.76 | |||
| Current trade creditors | 56 270.15 | 51 879.01 | |||
| Current owed to group member | 5 639.97 | ||||
| Short-term deferred tax liabilities | 1 282.86 | 247.06 | |||
| Other non-interest bearing current liabilities | 12 275.40 | 9 990.86 | |||
| Current liabilities total | 114 446.95 | 99 824.43 | |||
| Balance sheet total (liabilities) | 18 506.00 | 21 221.00 | 29 057.00 | 188 913.14 | 176 443.73 |
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