YTZEN GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32326994
Helgolandsgade 28, 6700 Esbjerg
gulvservice@ytzen.dk
tel: 75157900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 202.90 | 5 095.48 | 5 071.73 | 5 678.82 | 5 247.89 |
| Employee benefit expenses | -4 065.20 | -4 215.82 | -4 371.32 | -4 103.68 | -4 323.34 |
| Total depreciation | -72.43 | -79.52 | -90.33 | -87.01 | -83.93 |
| EBIT | 1 065.27 | 800.14 | 610.08 | 1 488.13 | 840.62 |
| Other financial income | 39.75 | 47.91 | 0.12 | 0.35 | 113.01 |
| Other financial expenses | -45.23 | -37.91 | -25.39 | -38.29 | - 145.94 |
| Pre-tax profit | 1 059.80 | 810.14 | 584.81 | 1 450.19 | 807.70 |
| Income taxes | - 237.19 | - 179.21 | - 129.23 | - 321.65 | - 178.36 |
| Net earnings | 822.60 | 630.93 | 455.59 | 1 128.54 | 629.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.05 | 158.52 | 355.44 | 316.38 | 232.45 |
| Tangible assets total | 238.05 | 158.52 | 355.44 | 316.38 | 232.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.14 | 286.43 | 271.38 | 248.04 | 290.68 |
| Inventories total | 245.14 | 286.43 | 271.38 | 248.04 | 290.68 |
| Current trade debtors | 1 010.69 | 1 689.36 | 753.44 | 740.79 | 955.30 |
| Current amounts owed by group member comp. | 1 096.10 | 1 463.01 | 1 300.06 | 1 437.16 | 1 548.35 |
| Current other receivables | 43.07 | 43.07 | 58.07 | 156.12 | 26.35 |
| Current deferred tax assets | 0.10 | 4.50 | |||
| Short term receivables total | 2 149.96 | 3 199.95 | 2 111.57 | 2 334.07 | 2 530.00 |
| Cash and bank deposits | 366.05 | 144.00 | 1 160.98 | 1 940.22 | 246.20 |
| Cash and cash equivalents | 366.05 | 144.00 | 1 160.98 | 1 940.22 | 246.20 |
| Balance sheet total (assets) | 2 999.20 | 3 788.90 | 3 899.36 | 4 838.71 | 3 299.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 822.60 | 630.93 | 455.59 | - 780.58 | 629.34 |
| Retained earnings | - 652.60 | - 460.93 | - 285.59 | 950.58 | - 459.34 |
| Profit of the financial year | 822.60 | 630.93 | 455.59 | 1 128.54 | 629.34 |
| Shareholders equity total | 1 072.60 | 880.93 | 705.59 | 1 378.54 | 879.34 |
| Provisions | 1.90 | 4.40 | 2.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 67.65 | 295.52 | 147.75 | 162.46 | 344.35 |
| Current owed to group member | 802.69 | 1 762.43 | 2 549.25 | 2 277.88 | 1 464.06 |
| Short-term deferred tax liabilities | 234.89 | 183.61 | 122.83 | 319.15 | 180.56 |
| Other non-interest bearing current liabilities | 821.36 | 666.41 | 372.05 | 696.28 | 428.83 |
| Current liabilities total | 1 926.60 | 2 907.97 | 3 191.88 | 3 455.77 | 2 417.79 |
| Balance sheet total (liabilities) | 2 999.20 | 3 788.90 | 3 899.36 | 4 838.71 | 3 299.33 |
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