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Ytte Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43667335
Erantisvej 3, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.04 | 273.94 | 473.93 |
| Employee benefit expenses | - 103.00 | - 185.94 | - 460.65 |
| Total depreciation | -5.44 | -14.10 | -21.87 |
| EBIT | 41.61 | 73.90 | -8.59 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -11.38 | -6.27 | -9.04 |
| Pre-tax profit | 30.23 | 67.65 | -17.63 |
| Income taxes | -6.96 | -6.53 | 9.54 |
| Net earnings | 23.28 | 61.12 | -8.09 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.97 | 77.80 | 64.10 |
| Tangible assets total | 46.97 | 77.80 | 64.10 |
| Investments total | |||
| Non-current other receivables | 49.50 | ||
| Long term receivables total | 49.50 | ||
| Inventories total | |||
| Current trade debtors | 15.50 | 44.41 | 8.24 |
| Prepayments and accrued income | 0.60 | ||
| Short term receivables total | 15.50 | 44.41 | 8.84 |
| Cash and bank deposits | 116.68 | 56.55 | 180.59 |
| Cash and cash equivalents | 116.68 | 56.55 | 180.59 |
| Balance sheet total (assets) | 228.66 | 178.76 | 253.53 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.73 | 18.39 | |
| Profit of the financial year | 23.28 | 61.12 | -8.09 |
| Shareholders equity total | 63.28 | 58.39 | 50.30 |
| Provisions | 3.19 | 2.67 | 0.70 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 37.70 | 82.70 |
| Current owed to participating | 89.44 | 1.20 | 23.03 |
| Short-term deferred tax liabilities | 29.61 | 23.29 | 0.50 |
| Other non-interest bearing current liabilities | 31.13 | 55.51 | 96.31 |
| Current liabilities total | 162.19 | 117.70 | 202.53 |
| Balance sheet total (liabilities) | 228.66 | 178.76 | 253.53 |
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