YDERNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 15283777
Papirfabrikken 14, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.00-5.63-5.63-5.63
EBIT-5.00-5.63-5.63-5.63
Other financial income15.0315.3015.5115.80
Other financial expenses-0.13-0.11-0.08-0.08
Net income from associates (fin.)6.413.635.337.74
Pre-tax profit16.3113.2015.1417.83
Income taxes-3.65-2.86-3.28-3.98
Net earnings12.6610.3411.8513.85

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies51.6655.2960.6268.36
Investments total51.6655.2960.6268.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.386.80393.23400.57407.78
Short term receivables total386.80393.23400.57407.78
Balance sheet total (assets)438.46448.51461.19476.13

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital202.50202.50202.50202.50
Retained earnings184.75197.41207.75219.61
Profit of the financial year12.6610.3411.8513.85
Shareholders equity total399.91410.25422.11435.96
Provisions35.4035.8036.2036.70
Non-current liabilities total
Short-term deferred tax liabilities3.152.462.883.48
Current liabilities total3.152.462.883.48
Balance sheet total (liabilities)438.46448.51461.19476.13
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