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YFR ApS — Credit Rating and Financial Key Figures
CVR number: 38113003
Svejstrupvej 155, 8920 Randers NV
soren@glob.re
tel: 22234188
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.44 | 206.59 | 184.24 | 201.91 | 222.94 |
| Costs of manufacturing | - 387.12 | - 191.51 | - 156.32 | - 144.62 | - 178.62 |
| Gross profit | 14.53 | -10.60 | 21.55 | 49.69 | 38.63 |
| Costs of management | -21.79 | -25.69 | -6.37 | -7.60 | -5.69 |
| Total depreciation | -7.29 | ||||
| EBIT | 7.24 | -10.60 | 21.55 | 49.69 | 38.63 |
| Other financial income | 0.01 | 0.74 | 0.13 | ||
| Other financial expenses | -0.32 | -0.70 | -0.01 | ||
| Pre-tax profit | 6.92 | -11.29 | 22.29 | 49.82 | 38.62 |
| Income taxes | -2.43 | 2.43 | -0.64 | -8.48 | |
| Net earnings | 4.49 | -8.86 | 22.29 | 49.18 | 30.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.84 | 22.71 | 5.37 | ||
| Current other receivables | 31.45 | 35.02 | 22.13 | ||
| Current deferred tax assets | 2.57 | 2.00 | |||
| Short term receivables total | 34.02 | 244.87 | 22.13 | 22.71 | 5.37 |
| Cash and bank deposits | 114.81 | 22.27 | 41.20 | 34.79 | 79.46 |
| Cash and cash equivalents | 114.81 | 22.27 | 41.20 | 34.79 | 79.46 |
| Balance sheet total (assets) | 148.83 | 267.13 | 63.33 | 57.50 | 84.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.20 | ||||
| Retained earnings | 15.88 | 20.38 | -22.13 | -49.85 | -17.30 |
| Profit of the financial year | 4.49 | -8.86 | 22.29 | 49.18 | 30.15 |
| Shareholders equity total | 60.38 | 51.52 | 62.36 | 39.33 | 52.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.79 | 191.51 | |||
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 79.66 | 24.10 | 0.97 | 18.18 | 31.34 |
| Current liabilities total | 88.45 | 215.61 | 0.97 | 18.18 | 31.98 |
| Balance sheet total (liabilities) | 148.83 | 267.13 | 63.33 | 57.50 | 84.83 |
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