Yücel ApS — Credit Rating and Financial Key Figures
CVR number: 32943527
Præstøvej 202, 4700 Næstved
sulyuc@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.36 | 38.60 | 50.38 | 353.79 | 2 379.14 |
| Employee benefit expenses | - 142.55 | -1 347.31 | |||
| Other operating expenses | -41.99 | ||||
| Total depreciation | -15.63 | -15.63 | -18.60 | - 138.57 | - 219.86 |
| EBIT | -2.25 | 22.98 | 31.78 | 72.67 | 811.97 |
| Other financial income | 0.71 | 2.93 | |||
| Other financial expenses | -11.49 | -4.79 | -6.07 | -10.63 | -26.85 |
| Pre-tax profit | -13.75 | 18.18 | 25.70 | 62.75 | 788.05 |
| Income taxes | -10.16 | -7.44 | -9.83 | -17.74 | - 228.26 |
| Net earnings | -23.91 | 10.75 | 15.87 | 45.01 | 559.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 326.67 | ||||
| Intangible assets total | 326.67 | ||||
| Land and waters | 697.02 | 681.40 | 662.80 | ||
| Buildings | 1 129.62 | 625.61 | |||
| Machinery and equipment | 206.75 | ||||
| Tangible assets total | 697.02 | 681.40 | 662.80 | 1 336.37 | 625.61 |
| Investments total | 19.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current other receivables | 0.13 | 358.94 | 1 343.53 | ||
| Current deferred tax assets | 6.17 | ||||
| Short term receivables total | 0.13 | 365.11 | 1 343.53 | ||
| Cash and bank deposits | 264.59 | 219.87 | 225.35 | 250.49 | 140.70 |
| Cash and cash equivalents | 264.59 | 219.87 | 225.35 | 250.49 | 140.70 |
| Balance sheet total (assets) | 961.62 | 901.27 | 888.28 | 2 338.33 | 2 109.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 476.93 | 487.67 | |||
| Retained earnings | 23.91 | -10.75 | 487.68 | 503.55 | 548.56 |
| Profit of the financial year | -23.91 | 10.75 | 15.87 | 45.01 | 559.78 |
| Shareholders equity total | 556.93 | 567.67 | 583.55 | 628.56 | 1 188.34 |
| Provisions | 17.74 | ||||
| Non-current loans from credit institutions | 309.76 | 288.74 | 268.71 | 248.25 | 227.72 |
| Non-current liabilities total | 309.76 | 288.74 | 268.71 | 248.25 | 227.72 |
| Current loans from credit institutions | 21.00 | 21.00 | 20.20 | 20.35 | 20.46 |
| Current trade creditors | 9.42 | 9.20 | 8.26 | 352.51 | 21.56 |
| Current owed to participating | 1 023.87 | 406.52 | |||
| Short-term deferred tax liabilities | 63.70 | 12.60 | 4.83 | 231.57 | |
| Other non-interest bearing current liabilities | 0.81 | 2.06 | 2.73 | 47.06 | 13.66 |
| Current liabilities total | 94.93 | 44.86 | 36.03 | 1 443.79 | 693.77 |
| Balance sheet total (liabilities) | 961.62 | 901.27 | 888.28 | 2 338.33 | 2 109.83 |
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