Yellow Farm ApS — Credit Rating and Financial Key Figures
CVR number: 39326264
Gl Strandvej 148 B, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 891.16 | ||||
| Gross profit | -10.75 | -4.09 | -4.22 | -4.22 | 906.48 |
| Costs of management | 15.32 | ||||
| EBIT | -10.75 | -4.09 | -4.22 | -4.22 | 906.48 |
| Other financial income | 3.00 | 0.01 | 0.01 | ||
| Other financial expenses | -0.98 | -0.85 | -0.62 | -0.62 | |
| Net income from associates (fin.) | 142.02 | 64.54 | 8.88 | 8.88 | |
| Pre-tax profit | 133.29 | 59.60 | 4.04 | 4.04 | 906.48 |
| Net earnings | 133.29 | 59.60 | 4.04 | 4.04 | 906.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.43 | 462.97 | 471.85 | 471.85 | 226.08 |
| Investments total | 398.43 | 462.97 | 471.85 | 471.85 | 226.08 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.28 | 153.28 | 153.28 | 153.28 | 153.28 |
| Current other receivables | 23.15 | 23.15 | 23.15 | 23.15 | 45.64 |
| Short term receivables total | 176.42 | 176.42 | 176.42 | 176.42 | 198.92 |
| Cash and bank deposits | 192.13 | 66.64 | 61.80 | 61.80 | 60.95 |
| Cash and cash equivalents | 192.13 | 66.64 | 61.80 | 61.80 | 60.95 |
| Balance sheet total (assets) | 766.99 | 706.03 | 710.06 | 710.06 | 1 485.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 325.93 | 390.47 | 399.34 | 399.34 | 226.08 |
| Retained earnings | 104.04 | 172.79 | 223.52 | 223.52 | 179.77 |
| Profit of the financial year | 133.29 | 59.60 | 4.04 | 4.04 | 906.48 |
| Shareholders equity total | 613.26 | 672.86 | 676.89 | 676.89 | 1 484.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 1.62 | ||||
| Other non-interest bearing current liabilities | 147.48 | 26.92 | 26.92 | 26.92 | |
| Current liabilities total | 153.73 | 33.17 | 33.17 | 33.17 | 1.62 |
| Balance sheet total (liabilities) | 766.99 | 706.03 | 710.06 | 710.06 | 1 485.95 |
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