YB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30823834
Strandvejen 161, 2900 Hellerup
jch@naviators.dk
tel: 40434448

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit357.0022.60112.9198.91149.67
Total depreciation- 107.11-82.15-98.58-98.58-98.58
EBIT249.89-59.5514.330.3251.09
Other financial income0.39
Other financial expenses-29.29-42.38-38.26-37.64-52.59
Pre-tax profit220.60- 101.94-23.94-37.31-1.12
Income taxes54.6921.69
Net earnings220.60- 101.94-23.9417.3820.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 861.123 762.543 663.963 565.38
Tangible assets total3 861.123 762.543 663.963 565.38
Investments total
Long term receivables total
Inventories total
Current trade debtors29.1614.58
Prepayments and accrued income2.00
Current other receivables95.00
Current deferred tax assets1.721.721.7261.4583.14
Short term receivables total96.7330.8916.3161.4585.14
Cash and bank deposits3 449.0249.04148.75198.37196.56
Cash and cash equivalents3 449.0249.04148.75198.37196.56
Balance sheet total (assets)3 545.743 941.053 927.603 923.783 847.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 050.002 050.002 050.002 050.002 050.00
Retained earnings- 241.97-21.37- 123.31- 147.24- 129.87
Profit of the financial year220.60- 101.94-23.9417.3820.57
Shareholders equity total2 028.631 926.691 902.761 920.131 940.70
Non-current owed to group member1 412.951 942.261 930.061 892.691 805.59
Non-current other liabilities54.0068.7568.7568.75
Non-current liabilities total1 412.951 996.261 998.811 961.441 874.34
Current trade creditors104.160.568.5015.0019.59
Current owed to group member2.962.967.417.41
Short-term deferred tax liabilities5.045.04
Accruals and deferred income14.5814.5814.75
Current liabilities total104.1618.1026.0442.2032.03
Balance sheet total (liabilities)3 545.743 941.053 927.603 923.783 847.07
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