YPKENDANZ CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 29168016
Rådhusparken 10, 9000 Aalborg
finn@ypkendanz.dk
tel: 40281318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.32 | 483.70 | 848.06 | 370.93 | 384.61 |
| Other operating expenses | - 195.36 | - 127.00 | |||
| Total depreciation | - 654.02 | - 749.18 | -1 019.48 | - 848.07 | - 559.41 |
| EBIT | 524.31 | - 265.49 | - 171.42 | - 672.50 | - 301.80 |
| Other financial income | 1 049.07 | 1 598.84 | 571.78 | 2 906.13 | 574.34 |
| Other financial expenses | - 807.89 | - 367.11 | -2 747.05 | -1 685.27 | - 550.12 |
| Net income from associates (fin.) | 169.00 | 12.75 | 4.88 | -18.03 | |
| Pre-tax profit | 934.48 | 966.24 | -2 333.95 | 553.23 | - 295.60 |
| Income taxes | - 167.23 | - 212.81 | 538.15 | - 154.19 | 65.80 |
| Net earnings | 767.25 | 753.43 | -1 795.80 | 399.04 | - 229.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 078.88 | 8 224.91 | 10 011.88 | 8 088.78 | 8 135.73 |
| Buildings | 1 773.00 | 2 567.79 | 2 055.37 | 1 134.46 | 976.82 |
| Tangible assets total | 9 851.89 | 10 792.70 | 12 067.25 | 9 223.25 | 9 112.55 |
| Holdings in group member companies | 212.75 | 217.63 | 183.49 | ||
| Participating interests | 66.11 | ||||
| Investments total | 212.75 | 217.63 | 249.60 | ||
| Non-current loans receivable | 11 182.90 | 10 851.64 | 6 932.37 | 4 220.96 | 4 748.09 |
| Long term receivables total | 11 182.90 | 10 851.64 | 6 932.37 | 4 220.96 | 4 748.09 |
| Inventories total | |||||
| Current other receivables | 300.63 | 0.36 | 500.79 | 566.81 | |
| Current deferred tax assets | 85.46 | 589.46 | 388.87 | 420.40 | |
| Short term receivables total | 85.46 | 300.63 | 589.82 | 889.65 | 987.21 |
| Cash and bank deposits | 516.89 | 228.46 | 422.68 | 1 428.72 | 582.56 |
| Cash and cash equivalents | 516.89 | 228.46 | 422.68 | 1 428.72 | 582.56 |
| Balance sheet total (assets) | 21 637.14 | 22 173.45 | 20 224.88 | 15 980.21 | 15 680.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 12.75 | 17.63 | |||
| Retained earnings | 8 065.94 | 8 833.19 | 9 573.87 | 7 773.20 | 8 189.87 |
| Profit of the financial year | 767.25 | 753.43 | -1 795.80 | 399.04 | - 229.80 |
| Shareholders equity total | 9 033.18 | 9 786.62 | 7 990.82 | 8 389.87 | 8 160.06 |
| Provisions | 130.14 | 46.98 | |||
| Non-current loans from credit institutions | 4 744.22 | 4 721.67 | 4 697.97 | ||
| Non-current liabilities total | 4 744.22 | 4 721.67 | 4 697.97 | ||
| Current loans from credit institutions | 25.07 | 25.07 | 24.97 | ||
| Current trade creditors | 70.00 | 26.50 | 28.25 | 28.25 | 28.25 |
| Short-term deferred tax liabilities | 195.04 | ||||
| Other non-interest bearing current liabilities | 7 634.53 | 7 371.57 | 7 482.86 | 7 562.09 | 7 491.70 |
| Current liabilities total | 7 729.59 | 7 618.18 | 7 536.08 | 7 590.34 | 7 519.95 |
| Balance sheet total (liabilities) | 21 637.14 | 22 173.45 | 20 224.88 | 15 980.21 | 15 680.01 |
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