YURDAKUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31939054
Algade 53, 4500 Nykøbing Sj
tel: 51206979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.82 | 483.91 | 319.48 | 641.11 | |
| Employee benefit expenses | -20.51 | -23.89 | -23.89 | -21.04 | -17.18 |
| Other operating expenses | -0.81 | -2.64 | |||
| Total depreciation | -42.43 | -4.10 | -3.39 | -0.64 | -0.64 |
| EBIT | 415.88 | 455.12 | 454.27 | 297.81 | 620.65 |
| Other financial income | 83.85 | 0.04 | 0.04 | 0.05 | 37.79 |
| Other financial expenses | - 168.66 | - 273.80 | - 173.66 | - 349.22 | |
| Pre-tax profit | 331.08 | 181.35 | 363.01 | 124.19 | 309.22 |
| Income taxes | -35.21 | -54.87 | -63.29 | -27.32 | -49.04 |
| Net earnings | 295.87 | 126.49 | 299.72 | 96.87 | 260.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 290.30 | 8 316.78 | 8 331.38 | 8 462.18 | 8 472.23 |
| Tangible assets total | 8 290.30 | 8 316.78 | 8 331.38 | 8 462.18 | 8 472.23 |
| Investments total | |||||
| Non-current loans receivable | 8.84 | 8.89 | 8.93 | 8.98 | |
| Long term receivables total | 8.84 | 8.89 | 8.93 | 8.98 | |
| Inventories total | |||||
| Current trade debtors | 55.34 | 44.98 | 44.56 | 71.94 | 66.98 |
| Prepayments and accrued income | 6.71 | 8.05 | 8.83 | ||
| Current other receivables | 13.57 | ||||
| Current deferred tax assets | 9.00 | 7.00 | 4.00 | ||
| Short term receivables total | 71.04 | 60.02 | 58.13 | 84.77 | 66.98 |
| Cash and bank deposits | 47.15 | 100.67 | 34.45 | 131.94 | |
| Cash and cash equivalents | 47.15 | 100.67 | 34.45 | 131.94 | |
| Balance sheet total (assets) | 8 370.19 | 8 432.84 | 8 499.12 | 8 590.38 | 8 671.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 035.20 | 1 331.08 | 1 457.57 | 1 757.28 | 1 854.15 |
| Profit of the financial year | 295.87 | 126.49 | 299.72 | 96.87 | 260.19 |
| Shareholders equity total | 1 456.08 | 1 582.57 | 1 882.28 | 1 979.15 | 2 239.34 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 095.08 | 3 864.19 | 3 627.80 | 3 442.10 | 3 259.99 |
| Non-current liabilities total | 4 095.08 | 3 864.19 | 3 627.80 | 3 442.10 | 3 259.99 |
| Current loans from credit institutions | 237.88 | 231.16 | 234.36 | 191.89 | 185.98 |
| Advances received | 16.10 | 16.70 | 21.95 | ||
| Current trade creditors | 6.72 | 12.09 | 15.96 | 409.89 | 309.81 |
| Current owed to participating | 1 903.33 | 1 975.54 | |||
| Short-term deferred tax liabilities | 65.07 | 81.07 | 87.16 | ||
| Other non-interest bearing current liabilities | 591.04 | 460.12 | 2 651.57 | 2 256.45 | 2 418.69 |
| Accruals and deferred income | 14.99 | 210.00 | 294.20 | 235.40 | |
| Current liabilities total | 2 819.03 | 2 986.08 | 2 989.04 | 3 169.13 | 3 171.83 |
| Balance sheet total (liabilities) | 8 370.19 | 8 432.84 | 8 499.12 | 8 590.38 | 8 671.16 |
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