Yakub ApS — Credit Rating and Financial Key Figures
CVR number: 38821210
Kanalstræde 5, 4300 Holbæk
charlottedyregaard@hotmail.com
tel: 22489999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.13 | 1 037.59 | 1 518.07 | 1 287.25 | 1 462.34 |
| Total depreciation | - 119.91 | - 139.07 | - 153.01 | - 269.02 | - 286.95 |
| EBIT | 873.22 | 898.52 | 1 365.07 | 1 018.23 | 1 175.39 |
| Other financial income | 1.16 | 1.39 | 0.30 | 0.14 | |
| Other financial expenses | - 194.89 | - 200.66 | - 160.61 | - 146.75 | - 135.13 |
| Pre-tax profit | 679.50 | 699.25 | 1 204.46 | 871.79 | 1 040.41 |
| Income taxes | - 150.36 | - 155.17 | - 265.25 | - 197.77 | - 231.44 |
| Net earnings | 529.14 | 544.07 | 939.21 | 674.02 | 808.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 622.06 | 11 502.57 | 11 383.08 | 11 365.25 | 11 302.54 |
| Machinery and equipment | 43.76 | 216.18 | 610.66 | 542.38 | 393.34 |
| Tangible assets total | 11 665.83 | 11 718.75 | 11 993.75 | 11 907.63 | 11 695.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.56 | 2.03 | 10.20 | 293.30 | 309.37 |
| Prepayments and accrued income | 37.10 | 38.11 | 38.71 | 39.58 | 45.16 |
| Current other receivables | 88.75 | 12.69 | |||
| Short term receivables total | 108.67 | 128.89 | 48.91 | 332.88 | 367.21 |
| Cash and bank deposits | 257.58 | 277.83 | |||
| Cash and cash equivalents | 257.58 | 277.83 | |||
| Balance sheet total (assets) | 11 774.49 | 12 105.23 | 12 042.66 | 12 240.51 | 12 340.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 183.00 |
| Retained earnings | 278.35 | 637.99 | 1 010.46 | 1 772.97 | 2 263.99 |
| Profit of the financial year | 529.14 | 544.07 | 939.21 | 674.02 | 808.98 |
| Shareholders equity total | 1 023.39 | 1 401.56 | 2 171.27 | 2 673.69 | 3 305.96 |
| Provisions | 75.09 | 132.86 | 202.38 | 233.56 | 274.56 |
| Non-current loans from credit institutions | 4 410.77 | 4 113.81 | 3 886.44 | 3 645.99 | 3 408.61 |
| Non-current owed to group member | 3 068.26 | 3 189.37 | 3 813.10 | 3 938.37 | 4 067.36 |
| Non-current liabilities total | 7 479.03 | 7 303.18 | 7 699.54 | 7 584.36 | 7 475.97 |
| Current loans from credit institutions | 2 735.50 | 2 376.43 | 1 134.96 | 856.25 | 234.99 |
| Current trade creditors | 1.97 | 28.95 | 41.27 | 95.17 | |
| Short-term deferred tax liabilities | 106.92 | 29.42 | 135.73 | 110.59 | 134.01 |
| Other non-interest bearing current liabilities | 352.61 | 832.83 | 657.51 | 738.24 | 820.27 |
| Accruals and deferred income | 43.83 | ||||
| Current liabilities total | 3 196.99 | 3 267.63 | 1 969.47 | 1 748.91 | 1 284.44 |
| Balance sheet total (liabilities) | 11 774.49 | 12 105.23 | 12 042.66 | 12 240.51 | 12 340.93 |
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