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YURDAKUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31939054
Algade 53, 4500 Nykøbing Sj
tel: 51206979
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit483.91319.48641.11518.85
Employee benefit expenses-23.89-23.89-21.04-17.18
Other operating expenses-0.81-2.64
Total depreciation-4.10-3.39-0.64-0.64-0.64
EBIT455.12454.27297.81620.65518.21
Other financial income0.040.040.0537.790.09
Other financial expenses- 273.80- 173.66- 349.22- 180.15
Pre-tax profit181.35363.01124.19309.22338.15
Income taxes-54.87-63.29-27.32-49.04-75.94
Net earnings126.49299.7296.87260.19262.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 316.788 331.388 462.188 472.238 471.60
Tangible assets total8 316.788 331.388 462.188 472.238 471.60
Investments total
Non-current loans receivable8.898.938.98
Long term receivables total8.898.938.98
Inventories total
Current trade debtors44.9844.5671.9466.9826.64
Prepayments and accrued income8.058.83
Current other receivables13.57
Current deferred tax assets7.004.00
Short term receivables total60.0258.1384.7766.9826.64
Cash and bank deposits47.15100.6734.45131.94126.23
Cash and cash equivalents47.15100.6734.45131.94126.23
Balance sheet total (assets)8 432.848 499.128 590.388 671.168 624.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 331.081 457.571 757.281 854.152 114.34
Profit of the financial year126.49299.7296.87260.19262.21
Shareholders equity total1 582.571 882.281 979.152 239.342 501.55
Provisions0.00
Non-current loans from credit institutions3 864.193 627.803 442.103 259.993 078.62
Non-current deferred tax liabilities75.94
Non-current liabilities total3 864.193 627.803 442.103 259.993 154.56
Current loans from credit institutions231.16234.36191.89185.98182.35
Advances received16.1016.7021.9515.90
Current trade creditors12.0915.96409.89309.812.64
Current owed to participating1 975.54237.67
Short-term deferred tax liabilities81.0787.1615.24
Other non-interest bearing current liabilities460.122 651.572 256.452 418.692 276.16
Accruals and deferred income210.00294.20235.40238.40
Current liabilities total2 986.082 989.043 169.133 171.832 968.36
Balance sheet total (liabilities)8 432.848 499.128 590.388 671.168 624.47
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