YPKENDANZ CONCEPT ApS
CVR number: 29168016
Rådhusparken 10, 9000 Aalborg
finn@ypkendanz.dk
tel: 40281318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 875.79 | 1 178.32 | 483.70 | 848.06 | 370.93 |
Other operating expenses | - 195.36 | ||||
Total depreciation | - 540.13 | - 654.02 | - 749.18 | -1 019.48 | - 848.07 |
EBIT | 335.65 | 524.31 | - 265.49 | - 171.42 | - 672.50 |
Other financial income | 844.20 | 1 049.07 | 1 598.84 | 571.78 | 2 906.13 |
Other financial expenses | - 155.39 | - 807.89 | - 367.11 | -2 747.05 | -1 685.27 |
Net income from associates (fin.) | 169.00 | 12.75 | 4.88 | ||
Pre-tax profit | 1 024.47 | 934.48 | 966.24 | -2 333.95 | 553.23 |
Income taxes | - 211.81 | - 167.23 | - 212.81 | 538.15 | - 154.19 |
Net earnings | 812.66 | 767.25 | 753.43 | -1 795.80 | 399.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 987.71 | 8 078.88 | 8 224.91 | 10 011.88 | 8 088.78 |
Buildings | 1 500.51 | 1 773.00 | 2 567.79 | 2 055.37 | 1 134.46 |
Tangible assets total | 9 488.22 | 9 851.89 | 10 792.70 | 12 067.25 | 9 223.25 |
Holdings in group member companies | 212.75 | 217.63 | |||
Investments total | 212.75 | 217.63 | |||
Non-current loans receivable | 5 840.03 | 11 182.90 | 10 851.64 | 6 932.37 | 4 220.96 |
Long term receivables total | 5 840.03 | 11 182.90 | 10 851.64 | 6 932.37 | 4 220.96 |
Inventories total | |||||
Current trade debtors | 97.50 | ||||
Current other receivables | 300.63 | 0.36 | 500.79 | ||
Current deferred tax assets | 85.46 | 589.46 | 388.87 | ||
Short term receivables total | 97.50 | 85.46 | 300.63 | 589.82 | 889.65 |
Cash and bank deposits | 1 133.40 | 516.89 | 228.46 | 422.68 | 1 428.72 |
Cash and cash equivalents | 1 133.40 | 516.89 | 228.46 | 422.68 | 1 428.72 |
Balance sheet total (assets) | 16 559.15 | 21 637.14 | 22 173.45 | 20 224.88 | 15 980.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 12.75 | 17.63 | |||
Retained earnings | 7 253.28 | 8 065.94 | 8 833.19 | 9 573.87 | 7 773.20 |
Profit of the financial year | 812.66 | 767.25 | 753.43 | -1 795.80 | 399.04 |
Shareholders equity total | 8 265.94 | 9 033.18 | 9 786.62 | 7 990.82 | 8 389.87 |
Provisions | 36.27 | 130.14 | 46.98 | ||
Non-current loans from credit institutions | 4 769.51 | 4 744.22 | 4 721.67 | 4 697.97 | |
Non-current liabilities total | 4 769.51 | 4 744.22 | 4 721.67 | 4 697.97 | |
Current loans from credit institutions | 25.12 | 25.07 | 25.07 | 24.97 | |
Current trade creditors | 526.68 | 70.00 | 26.50 | 28.25 | 28.25 |
Short-term deferred tax liabilities | 49.02 | 195.04 | |||
Other non-interest bearing current liabilities | 2 886.60 | 7 634.53 | 7 371.57 | 7 482.86 | 7 562.09 |
Current liabilities total | 3 487.42 | 7 729.59 | 7 618.18 | 7 536.08 | 7 590.34 |
Balance sheet total (liabilities) | 16 559.15 | 21 637.14 | 22 173.45 | 20 224.88 | 15 980.21 |
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