YUTAKA ApS — Credit Rating and Financial Key Figures
CVR number: 34208158
Fonnesbechsgade 9, 7400 Herning
tel: 40361899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 814.10 | 3 744.53 | 4 901.00 | 5 181.41 | 4 847.99 |
| Employee benefit expenses | -3 441.72 | -3 411.45 | -4 465.70 | -4 615.13 | -4 510.15 |
| Total depreciation | - 181.61 | - 166.60 | - 271.87 | - 248.04 | - 260.16 |
| EBIT | 190.78 | 166.48 | 163.42 | 318.24 | 77.69 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -4.05 | -14.43 | -10.96 | -4.22 | -1.58 |
| Pre-tax profit | 186.73 | 152.05 | 152.46 | 314.01 | 76.65 |
| Income taxes | -44.59 | -38.23 | -28.63 | -72.04 | -15.46 |
| Net earnings | 142.13 | 113.82 | 123.84 | 241.97 | 61.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.20 | 637.33 | 610.92 | 482.93 | 396.31 |
| Tangible assets total | 117.20 | 637.33 | 610.92 | 482.93 | 396.31 |
| Investments total | 63.50 | 63.50 | 63.50 | 63.50 | |
| Non-current other receivables | 63.50 | ||||
| Long term receivables total | 63.50 | ||||
| Raw materials and consumables | 566.89 | 502.98 | 574.73 | 596.06 | 662.65 |
| Advance payments | 52.43 | ||||
| Inventories total | 566.89 | 502.98 | 574.73 | 596.06 | 715.08 |
| Current trade debtors | 2.98 | 41.41 | 117.49 | 121.86 | 12.16 |
| Prepayments and accrued income | 108.17 | 57.00 | 53.83 | ||
| Current other receivables | 204.44 | 272.63 | 305.94 | 253.07 | 199.77 |
| Current deferred tax assets | 44.00 | 6.80 | |||
| Short term receivables total | 359.60 | 377.85 | 477.26 | 374.94 | 211.93 |
| Cash and bank deposits | 387.90 | 8.85 | 148.39 | 673.61 | 511.98 |
| Cash and cash equivalents | 387.90 | 8.85 | 148.39 | 673.61 | 511.98 |
| Balance sheet total (assets) | 1 495.10 | 1 590.50 | 1 874.80 | 2 191.05 | 1 898.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 532.00 | |||
| Retained earnings | 149.79 | 291.92 | 405.74 | 229.58 | -60.45 |
| Profit of the financial year | 142.13 | 113.82 | 123.84 | 241.97 | 61.19 |
| Shareholders equity total | 441.92 | 555.74 | 679.58 | 921.55 | 682.74 |
| Provisions | 1.06 | 5.77 | 4.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.32 | 2.12 | |||
| Advances received | 45.00 | ||||
| Current trade creditors | 326.86 | 327.87 | 411.69 | 439.95 | 482.76 |
| Short-term deferred tax liabilities | 183.31 | 45.63 | 6.84 | 44.63 | 49.73 |
| Other non-interest bearing current liabilities | 543.01 | 612.94 | 775.63 | 734.15 | 676.98 |
| Current liabilities total | 1 053.18 | 1 034.76 | 1 194.16 | 1 263.73 | 1 211.60 |
| Balance sheet total (liabilities) | 1 495.10 | 1 590.50 | 1 874.80 | 2 191.05 | 1 898.81 |
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