Ytrup Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43858009
Uge Tværgade 8, 6360 Tinglev
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 757.706 131.13
Employee benefit expenses-3 012.45-4 914.08
Other operating expenses-62.85
Total depreciation- 692.62-1 383.84
EBIT1 052.63- 229.64
Other financial income0.260.86
Other financial expenses- 181.35- 295.84
Pre-tax profit871.54- 524.62
Income taxes- 196.9580.70
Net earnings674.59- 443.92

Assets (kDKK)

2023
2024
Goodwill42.8635.71
Intangible assets total42.8635.71
Machinery and equipment3 249.674 494.13
Tangible assets total3 249.674 494.13
Investments total
Long term receivables total
Inventories total
Current trade debtors684.161 423.84
Current amounts owed by group member comp.11.11
Prepayments and accrued income39.4744.91
Current other receivables233.20
Short term receivables total734.731 701.94
Cash and bank deposits1 373.49283.64
Cash and cash equivalents1 373.49283.64
Balance sheet total (assets)5 400.756 515.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased100.00
Retained earnings601.641 276.23
Profit of the financial year674.59- 443.92
Shareholders equity total1 416.23872.32
Provisions80.70
Non-current leasing loans2 207.263 677.78
Non-current liabilities total2 207.263 677.78
Current loans from credit institutions465.24759.20
Current trade creditors206.77381.28
Current owed to group member176.61
Short-term deferred tax liabilities153.85
Other non-interest bearing current liabilities870.71648.24
Current liabilities total1 696.571 965.33
Balance sheet total (liabilities)5 400.756 515.42
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