YAT ApS — Credit Rating and Financial Key Figures
CVR number: 27491871
Havneholmen 3, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 392.46 | 4 595.60 | 5 091.68 | 5 115.19 | 5 257.52 |
| Employee benefit expenses | -3 080.46 | -3 206.78 | -4 257.12 | -4 321.42 | -4 497.93 |
| Other operating expenses | -81.69 | ||||
| Total depreciation | -1 338.71 | - 174.85 | - 228.93 | - 235.10 | - 241.79 |
| EBIT | -1 026.71 | 1 213.96 | 605.63 | 558.68 | 436.11 |
| Other financial income | 1 039.20 | 0.27 | |||
| Other financial expenses | -31.57 | -71.47 | - 100.25 | -92.67 | - 372.29 |
| Pre-tax profit | -19.08 | 1 142.49 | 505.38 | 466.01 | 64.10 |
| Income taxes | 69.09 | - 252.71 | - 117.55 | - 105.56 | -18.18 |
| Net earnings | 50.01 | 889.78 | 387.82 | 360.44 | 45.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269.06 | 212.46 | 398.78 | 646.87 | 651.48 |
| Machinery and equipment | 314.92 | 196.66 | 347.19 | 318.77 | 222.38 |
| Tangible assets total | 583.98 | 409.12 | 745.97 | 965.64 | 873.86 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 69.31 | 69.31 | 69.31 | 72.39 | 73.15 |
| Long term receivables total | |||||
| Finished products/goods | 75.71 | 121.57 | 51.33 | 46.62 | 43.42 |
| Inventories total | 75.71 | 121.57 | 51.33 | 46.62 | 43.42 |
| Current trade debtors | 4.03 | 264.84 | 389.21 | 188.87 | 217.98 |
| Current amounts owed by group member comp. | 2 516.80 | 3 546.80 | 4 222.28 | 3 333.28 | 3 757.28 |
| Current owed by particip. interest comp. | 300.00 | 300.00 | |||
| Prepayments and accrued income | 35.52 | 519.25 | |||
| Current other receivables | 501.62 | 1 071.50 | 488.33 | 671.18 | 490.70 |
| Short term receivables total | 3 322.44 | 5 183.14 | 5 099.81 | 4 228.84 | 4 985.22 |
| Cash and bank deposits | 25.00 | 35.59 | 53.94 | 64.18 | 132.54 |
| Cash and cash equivalents | 25.00 | 35.59 | 53.94 | 64.18 | 132.54 |
| Balance sheet total (assets) | 4 076.44 | 5 818.73 | 6 020.36 | 5 377.69 | 6 108.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | |||
| Retained earnings | 1 851.27 | 1 901.28 | 2 796.06 | 2 183.88 | 2 544.33 |
| Profit of the financial year | 50.01 | 889.78 | 387.82 | 360.44 | 45.92 |
| Shareholders equity total | 2 031.28 | 2 921.06 | 3 308.88 | 2 669.33 | 2 715.25 |
| Provisions | 64.75 | 42.22 | 32.19 | 34.75 | 52.93 |
| Non-current deferred tax liabilities | 293.29 | ||||
| Non-current liabilities total | 293.29 | ||||
| Current loans from credit institutions | 186.41 | 530.34 | 664.57 | 506.76 | |
| Current trade creditors | 161.33 | 105.46 | 302.88 | 630.05 | 1 152.81 |
| Current owed to participating | 320.41 | ||||
| Short-term deferred tax liabilities | 42.75 | 275.24 | 127.58 | 103.00 | |
| Other non-interest bearing current liabilities | 1 269.52 | 1 944.41 | 1 584.26 | 1 433.79 | 1 893.90 |
| Current liabilities total | 1 980.41 | 2 855.45 | 2 679.29 | 2 673.61 | 3 046.71 |
| Balance sheet total (liabilities) | 4 076.44 | 5 818.73 | 6 020.36 | 5 377.69 | 6 108.18 |
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