Ytte Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43667335
Erantisvej 3, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.04 | 273.94 |
| Employee benefit expenses | - 103.00 | - 185.94 |
| Total depreciation | -5.44 | -14.10 |
| EBIT | 41.61 | 73.90 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | -11.38 | -6.27 |
| Pre-tax profit | 30.23 | 67.65 |
| Income taxes | -6.96 | -11.54 |
| Net earnings | 23.28 | 56.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.97 | 77.80 |
| Tangible assets total | 46.97 | 77.80 |
| Investments total | ||
| Non-current other receivables | 49.50 | |
| Long term receivables total | 49.50 | |
| Inventories total | ||
| Current trade debtors | 15.50 | 44.41 |
| Short term receivables total | 15.50 | 44.41 |
| Cash and bank deposits | 116.68 | 56.55 |
| Cash and cash equivalents | 116.68 | 56.55 |
| Balance sheet total (assets) | 228.66 | 178.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.72 | |
| Profit of the financial year | 23.28 | 56.11 |
| Shareholders equity total | 63.28 | 58.39 |
| Provisions | 3.19 | 2.67 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 37.70 |
| Current owed to participating | 89.44 | 1.20 |
| Short-term deferred tax liabilities | 29.61 | 23.29 |
| Other non-interest bearing current liabilities | 31.13 | 55.51 |
| Current liabilities total | 162.19 | 117.70 |
| Balance sheet total (liabilities) | 228.66 | 178.76 |
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