Ydun Group IVS — Credit Rating and Financial Key Figures
CVR number: 37639753
Birkehaven 211, 2980 Kokkedal
alfapravo11@gmail.com
tel: 27299950
www.ydun-group.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.99 | ||||
| Other operating income | 7.79 | ||||
| Costs of manufacturing | -2.39 | -56.30 | |||
| External services | -6.00 | -9.26 | |||
| Gross profit | -8.78 | 48.02 | 191.23 | 220.25 | 197.35 |
| Costs of management | -0.39 | -8.19 | |||
| Employee benefit expenses | - 202.68 | - 212.81 | - 253.41 | ||
| EBIT | -8.78 | 7.83 | -11.45 | 7.44 | -56.06 |
| Other financial expenses | -0.00 | -0.17 | -0.55 | -0.77 | |
| Pre-tax profit | -8.79 | 7.66 | -11.45 | 6.89 | -56.84 |
| Income taxes | -0.30 | 0.48 | 0.41 | 12.29 | |
| Net earnings | -8.79 | 7.36 | -10.97 | 7.29 | -44.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.18 | 11.77 | |||
| Current deferred tax assets | 0.48 | 0.88 | 13.16 | ||
| Short term receivables total | 4.18 | 12.26 | 0.88 | 13.16 | |
| Cash and bank deposits | 1.51 | 8.74 | 13.76 | 64.84 | 51.03 |
| Cash and cash equivalents | 1.51 | 8.74 | 13.76 | 64.84 | 51.03 |
| Balance sheet total (assets) | 1.51 | 12.92 | 26.02 | 65.71 | 64.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -8.79 | -1.43 | -12.40 | -5.10 | |
| Profit of the financial year | -8.79 | 7.36 | -10.97 | 7.29 | -44.55 |
| Shareholders equity total | 1.21 | 8.57 | -2.40 | 4.90 | -39.65 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.05 | 4.69 | |||
| Current owed to participating | 1.50 | ||||
| Short-term deferred tax liabilities | 0.30 | 0.21 | |||
| Other non-interest bearing current liabilities | 0.28 | 4.05 | 28.20 | 57.76 | 97.65 |
| Current liabilities total | 0.28 | 4.35 | 28.41 | 60.81 | 103.84 |
| Balance sheet total (liabilities) | 1.51 | 12.92 | 26.02 | 65.71 | 64.19 |
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