YK 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40459472
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.60 | 113.21 | 85.09 | 106.02 | 107.12 |
| Total depreciation | -7.64 | -7.64 | -7.64 | -7.64 | -7.64 |
| EBIT | 98.97 | 105.57 | 77.45 | 98.39 | 99.49 |
| Other financial income | 3.95 | 6.58 | |||
| Other financial expenses | -48.46 | -61.36 | - 179.08 | - 245.05 | - 254.86 |
| Reduction non-current investment assets | -35.60 | ||||
| Net income from associates (fin.) | 5.15 | ||||
| Pre-tax profit | 50.51 | 13.75 | - 101.63 | - 142.71 | - 148.79 |
| Income taxes | -10.54 | -13.75 | 26.17 | 31.40 | 32.73 |
| Net earnings | 39.97 | 0.01 | -75.46 | - 111.31 | - 116.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 481.38 | 2 473.74 | 2 466.11 | 2 458.47 | 2 450.84 |
| Tangible assets total | 2 481.38 | 2 473.74 | 2 466.11 | 2 458.47 | 2 450.84 |
| Participating interests | 14.85 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 14.85 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 44.60 | 3 728.95 | 9 113.35 | 9 113.35 | 9 113.35 |
| Long term receivables total | 44.60 | 3 728.95 | 9 113.35 | 9 113.35 | 9 113.35 |
| Inventories total | |||||
| Current other receivables | 1.09 | 1.06 | |||
| Current deferred tax assets | 2.24 | 26.17 | 59.56 | 92.30 | |
| Short term receivables total | 3.33 | 27.23 | 59.56 | 92.30 | |
| Cash and bank deposits | 91.63 | 129.56 | 168.51 | 235.08 | 307.63 |
| Cash and cash equivalents | 91.63 | 129.56 | 168.51 | 235.08 | 307.63 |
| Balance sheet total (assets) | 2 635.80 | 6 352.26 | 11 795.20 | 11 886.47 | 11 984.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.87 | 15.09 | 15.10 | -60.36 | - 171.67 |
| Profit of the financial year | 39.97 | 0.01 | -75.46 | - 111.31 | - 116.06 |
| Shareholders equity total | 65.09 | 65.10 | -10.36 | - 121.68 | - 237.73 |
| Non-current loans from credit institutions | 1 686.59 | 1 665.79 | 7 082.73 | 7 170.79 | 7 255.73 |
| Non-current other liabilities | 35.92 | 36.23 | 36.23 | 37.68 | 37.71 |
| Non-current liabilities total | 1 722.51 | 1 702.02 | 7 118.95 | 7 208.46 | 7 293.44 |
| Current loans from credit institutions | 20.80 | 20.80 | 21.42 | 21.70 | 22.34 |
| Advances received | 4 658.19 | 4 770.98 | 4 895.86 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 10.21 |
| Short-term deferred tax liabilities | 10.76 | 11.51 | |||
| Other non-interest bearing current liabilities | 809.63 | 4 545.82 | |||
| Current liabilities total | 848.19 | 4 585.13 | 4 686.61 | 4 799.68 | 4 928.41 |
| Balance sheet total (liabilities) | 2 635.80 | 6 352.26 | 11 795.20 | 11 886.47 | 11 984.12 |
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