Beslagsmed Anders Yde ApS — Credit Rating and Financial Key Figures
CVR number: 41331844
Fjelstervangvej 26, Haunstrup 7400 Herning
anders.yde@outlook.dk
tel: 22530007
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 429.49 | 794.58 | 815.07 | 1 124.00 |
| Employee benefit expenses | - 832.08 | - 637.58 | - 666.70 | - 818.48 |
| Other operating expenses | -64.74 | |||
| Total depreciation | -7.71 | -9.27 | -42.53 | -47.12 |
| EBIT | 589.70 | 147.74 | 105.84 | 193.66 |
| Other financial income | 0.62 | |||
| Other financial expenses | -5.12 | -4.80 | -0.05 | |
| Pre-tax profit | 584.58 | 142.94 | 105.79 | 194.28 |
| Income taxes | - 128.59 | -26.78 | -22.49 | -46.59 |
| Net earnings | 455.99 | 116.16 | 83.30 | 147.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 163.67 | 177.79 | 178.36 | |
| Machinery and equipment | 21.21 | 15.43 | 63.35 | 44.29 |
| Tangible assets total | 21.21 | 179.10 | 241.14 | 222.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 94.06 | |||
| Finished products/goods | 40.00 | 24.49 | 79.28 | |
| Inventories total | 40.00 | 24.49 | 173.34 | |
| Current trade debtors | 58.52 | 118.72 | 108.66 | 108.36 |
| Current amounts owed by group member comp. | 19.28 | |||
| Current other receivables | 0.77 | |||
| Current deferred tax assets | 1.07 | |||
| Short term receivables total | 58.52 | 120.56 | 108.66 | 127.64 |
| Cash and bank deposits | 649.98 | 375.63 | 370.91 | 294.51 |
| Cash and cash equivalents | 649.98 | 375.63 | 370.91 | 294.51 |
| Balance sheet total (assets) | 769.72 | 699.78 | 720.71 | 818.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 255.99 | 272.15 | 255.45 |
| Profit of the financial year | 455.99 | 116.16 | 83.30 | 147.69 |
| Shareholders equity total | 495.99 | 512.15 | 495.45 | 543.14 |
| Provisions | 4.67 | 11.82 | 7.09 | 5.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.94 | 65.51 | 55.43 | 114.10 |
| Current owed to participating | 7.85 | 10.53 | 7.08 | 8.02 |
| Current owed to group member | 43.50 | 1.26 | ||
| Short-term deferred tax liabilities | 123.93 | 19.62 | 27.21 | 47.78 |
| Other non-interest bearing current liabilities | 123.35 | 36.63 | 127.18 | 99.20 |
| Current liabilities total | 269.06 | 175.81 | 218.16 | 269.10 |
| Balance sheet total (liabilities) | 769.72 | 699.78 | 720.71 | 818.14 |
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