YUTAKA ApS — Credit Rating and Financial Key Figures
CVR number: 34208158
Fonnesbechsgade 9, 7400 Herning
tel: 40361899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 744.53 | 4 901.00 | 5 181.41 | 4 847.99 | 5 182.86 |
| Employee benefit expenses | -3 411.45 | -4 465.70 | -4 615.13 | -4 510.15 | -4 881.12 |
| Total depreciation | - 166.60 | - 271.87 | - 248.04 | - 260.16 | - 238.80 |
| EBIT | 166.48 | 163.42 | 318.24 | 77.69 | 62.95 |
| Other financial income | 0.54 | 0.80 | |||
| Other financial expenses | -14.43 | -10.96 | -4.22 | -1.58 | -21.77 |
| Pre-tax profit | 152.05 | 152.46 | 314.01 | 76.65 | 41.98 |
| Income taxes | -38.23 | -28.63 | -72.04 | -15.46 | -9.51 |
| Net earnings | 113.82 | 123.84 | 241.97 | 61.19 | 32.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 637.33 | 610.92 | 482.93 | 396.31 | 332.91 |
| Tangible assets total | 637.33 | 610.92 | 482.93 | 396.31 | 332.91 |
| Investments total | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 502.98 | 574.73 | 596.06 | 662.65 | 730.95 |
| Advance payments | 52.43 | 26.67 | |||
| Inventories total | 502.98 | 574.73 | 596.06 | 715.08 | 757.61 |
| Current trade debtors | 41.41 | 117.49 | 121.86 | 12.16 | 10.79 |
| Prepayments and accrued income | 57.00 | 53.83 | |||
| Current other receivables | 272.63 | 305.94 | 253.07 | 199.77 | 269.52 |
| Current deferred tax assets | 6.80 | 1.65 | |||
| Short term receivables total | 377.85 | 477.26 | 374.94 | 211.93 | 281.96 |
| Cash and bank deposits | 8.85 | 148.39 | 673.61 | 511.98 | 178.16 |
| Cash and cash equivalents | 8.85 | 148.39 | 673.61 | 511.98 | 178.16 |
| Balance sheet total (assets) | 1 590.50 | 1 874.80 | 2 191.05 | 1 898.81 | 1 614.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 532.00 | |||
| Retained earnings | 291.92 | 405.74 | 229.58 | -60.45 | 0.74 |
| Profit of the financial year | 113.82 | 123.84 | 241.97 | 61.19 | 32.48 |
| Shareholders equity total | 555.74 | 679.58 | 921.55 | 682.74 | 183.21 |
| 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 | 327.87 | 411.69 | 439.95 | 482.76 | 381.00 |
| Current owed to participating | 316.64 | ||||
| Short-term deferred tax liabilities | 45.63 | 6.84 | 44.63 | 49.73 | 17.03 |
| Other non-interest bearing current liabilities | 612.94 | 775.63 | 734.15 | 676.98 | 716.25 |
| Current liabilities total | 1 034.76 | 1 194.16 | 1 263.73 | 1 211.60 | 1 430.93 |
| Balance sheet total (liabilities) | 1 590.50 | 1 874.80 | 2 191.05 | 1 898.81 | 1 614.14 |
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