YK Group ApS — Credit Rating and Financial Key Figures
CVR number: 40602143
Grønkløvervænget 38, 2625 Vallensbæk
info@ykgruop.com
tel: 42507380
www.ykgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.17 | 1 902.93 | 6 339.25 | 9 687.60 |
| Employee benefit expenses | -51.74 | -1 633.19 | -5 598.13 | -8 898.95 |
| EBIT | 20.43 | 269.74 | 741.12 | 788.65 |
| Other financial expenses | -3.32 | -20.86 | -41.83 | |
| Pre-tax profit | 20.43 | 266.42 | 720.26 | 746.82 |
| Income taxes | -4.50 | -58.61 | - 158.46 | - 164.30 |
| Net earnings | 15.94 | 207.81 | 561.81 | 582.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 276.07 | |||
| Tangible assets total | 276.07 | |||
| Investments total | 56.00 | 96.00 | 178.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.02 | 235.62 | 290.16 | 379.51 |
| Current other receivables | 214.35 | 1 141.46 | 1 521.58 | |
| Short term receivables total | 124.02 | 449.97 | 1 431.63 | 1 901.09 |
| Cash and bank deposits | 131.57 | 574.60 | 916.98 | 868.85 |
| Cash and cash equivalents | 131.57 | 574.60 | 916.98 | 868.85 |
| Balance sheet total (assets) | 255.58 | 1 080.57 | 2 444.61 | 3 224.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 72.46 | ||
| Retained earnings | 15.94 | 110.74 | 584.14 | |
| Profit of the financial year | 15.94 | 207.81 | 561.81 | 582.52 |
| Shareholders equity total | 55.93 | 263.75 | 769.05 | 1 279.12 |
| Non-current other liabilities | 282.79 | |||
| Non-current liabilities total | 282.79 | |||
| Current trade creditors | 114.32 | 103.03 | ||
| Short-term deferred tax liabilities | 4.50 | 58.61 | 156.46 | 143.59 |
| Other non-interest bearing current liabilities | 195.15 | 475.42 | 1 404.78 | 1 698.27 |
| Current liabilities total | 199.65 | 534.04 | 1 675.55 | 1 944.89 |
| Balance sheet total (liabilities) | 255.58 | 1 080.57 | 2 444.61 | 3 224.01 |
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