YPKENDANZ CONCEPT ApS

CVR number: 29168016
Rådhusparken 10, 9000 Aalborg
finn@ypkendanz.dk
tel: 40281318

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit875.791 178.32483.70848.06370.93
Other operating expenses- 195.36
Total depreciation- 540.13- 654.02- 749.18-1 019.48- 848.07
EBIT335.65524.31- 265.49- 171.42- 672.50
Other financial income844.201 049.071 598.84571.782 906.13
Other financial expenses- 155.39- 807.89- 367.11-2 747.05-1 685.27
Net income from associates (fin.)169.0012.754.88
Pre-tax profit1 024.47934.48966.24-2 333.95553.23
Income taxes- 211.81- 167.23- 212.81538.15- 154.19
Net earnings812.66767.25753.43-1 795.80399.04

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters7 987.718 078.888 224.9110 011.888 088.78
Buildings1 500.511 773.002 567.792 055.371 134.46
Tangible assets total9 488.229 851.8910 792.7012 067.259 223.25
Holdings in group member companies212.75217.63
Investments total212.75217.63
Non-current loans receivable5 840.0311 182.9010 851.646 932.374 220.96
Long term receivables total5 840.0311 182.9010 851.646 932.374 220.96
Inventories total
Current trade debtors97.50
Current other receivables300.630.36500.79
Current deferred tax assets85.46589.46388.87
Short term receivables total97.5085.46300.63589.82889.65
Cash and bank deposits1 133.40516.89228.46422.681 428.72
Cash and cash equivalents1 133.40516.89228.46422.681 428.72
Balance sheet total (assets)16 559.1521 637.1422 173.4520 224.8815 980.21

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Other reserves12.7517.63
Retained earnings7 253.288 065.948 833.199 573.877 773.20
Profit of the financial year812.66767.25753.43-1 795.80399.04
Shareholders equity total8 265.949 033.189 786.627 990.828 389.87
Provisions36.27130.1446.98
Non-current loans from credit institutions4 769.514 744.224 721.674 697.97
Non-current liabilities total4 769.514 744.224 721.674 697.97
Current loans from credit institutions25.1225.0725.0724.97
Current trade creditors526.6870.0026.5028.2528.25
Short-term deferred tax liabilities49.02195.04
Other non-interest bearing current liabilities2 886.607 634.537 371.577 482.867 562.09
Current liabilities total3 487.427 729.597 618.187 536.087 590.34
Balance sheet total (liabilities)16 559.1521 637.1422 173.4520 224.8815 980.21
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