YAMA-TEK A/S — Credit Rating and Financial Key Figures
CVR number: 12227329
Pukuffik 9, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 881.07 | 5 806.85 | 1 286.63 | 9 999.35 | 5 920.79 |
| Employee benefit expenses | -3 418.03 | -3 280.91 | -1 171.57 | -4 640.70 | -4 672.16 |
| Total depreciation | - 315.49 | - 316.44 | -61.56 | - 254.46 | - 324.19 |
| EBIT | 1 147.55 | 2 209.50 | 53.50 | 5 104.20 | 924.45 |
| Other financial income | 39.01 | 104.27 | 23.99 | 55.99 | 25.58 |
| Other financial expenses | - 393.48 | - 401.45 | - 133.43 | - 800.26 | -1 076.01 |
| Pre-tax profit | 793.08 | 1 912.32 | -55.94 | 4 359.92 | - 125.99 |
| Income taxes | - 215.47 | - 506.75 | 82.63 | -1 094.96 | 14.50 |
| Net earnings | 577.61 | 1 405.57 | 26.69 | 3 264.96 | - 111.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 920.25 | 9 728.05 | 9 850.13 | 9 677.81 | 10 994.50 |
| Machinery and equipment | 166.15 | 229.54 | 177.88 | 151.96 | 102.71 |
| Advance payments and construction in progress | 863.62 | 1 591.63 | 1 591.63 | 1 591.63 | |
| Tangible assets total | 10 950.02 | 11 549.22 | 11 619.63 | 11 421.40 | 11 097.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 920.16 | 6 605.82 | 10 441.25 | 13 540.62 | 13 280.98 |
| Advance payments | 3 238.25 | 1 759.52 | 5 104.78 | 4 406.09 | 5 710.08 |
| Inventories total | 9 158.41 | 8 365.35 | 15 546.03 | 17 946.72 | 18 991.06 |
| Current trade debtors | 726.87 | 640.28 | 468.86 | 9 448.14 | 3 642.33 |
| Current amounts owed by group member comp. | 1 000.00 | 2 147.65 | 1 419.37 | 1 303.82 | 1 272.96 |
| Prepayments and accrued income | 1.98 | 44.81 | 165.28 | 219.77 | 126.48 |
| Current other receivables | 254.34 | 167.63 | 47.56 | 96.43 | 199.47 |
| Short term receivables total | 1 983.19 | 3 000.37 | 2 101.06 | 11 068.15 | 5 241.24 |
| Cash and bank deposits | 28.35 | 55.71 | 11.20 | 4.07 | 10.26 |
| Cash and cash equivalents | 28.35 | 55.71 | 11.20 | 4.07 | 10.26 |
| Balance sheet total (assets) | 22 119.97 | 22 970.64 | 29 277.92 | 40 440.33 | 35 339.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 756.78 | 3 334.39 | 4 927.62 | 4 954.31 | 8 219.27 |
| Profit of the financial year | 577.61 | 1 405.57 | 26.69 | 3 264.96 | - 111.48 |
| Shareholders equity total | 4 134.39 | 5 539.96 | 5 754.31 | 9 019.27 | 8 907.79 |
| Provisions | 947.22 | 1 145.12 | 1 130.14 | 1 188.01 | 1 173.50 |
| Non-current loans from credit institutions | 3 801.97 | 3 298.87 | 2 653.30 | 2 347.53 | 2 113.84 |
| Non-current liabilities total | 3 801.97 | 3 298.87 | 2 653.30 | 2 347.53 | 2 113.84 |
| Current loans from credit institutions | 8 110.63 | 7 723.72 | 10 976.13 | 10 646.60 | 10 960.27 |
| Advances received | 2 497.85 | 2 678.28 | 7 064.13 | 7 899.79 | 7 594.46 |
| Current trade creditors | 1 789.52 | 1 752.55 | 1 063.05 | 4 917.23 | 327.59 |
| Current owed to participating | 7.96 | ||||
| Current owed to group member | 310.94 | 179.39 | 174.22 | ||
| Short-term deferred tax liabilities | 308.86 | 1 037.10 | |||
| Other non-interest bearing current liabilities | 527.45 | 343.90 | 454.67 | 3 384.80 | 4 262.32 |
| Current liabilities total | 13 236.39 | 12 986.70 | 19 740.17 | 27 885.52 | 23 144.64 |
| Balance sheet total (liabilities) | 22 119.97 | 22 970.64 | 29 277.92 | 40 440.33 | 35 339.78 |
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