YELLOWSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 25798716
Trørødvej 59, Trørød 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.36 | 385.34 | 366.00 | -62.00 | - 176.18 |
| Total depreciation | - 180.86 | - 180.86 | - 181.00 | - 217.00 | -1 488.72 |
| EBIT | 208.50 | 204.48 | 185.00 | - 279.00 | -1 664.90 |
| Other financial expenses | - 142.42 | - 144.97 | - 139.00 | - 163.00 | - 229.56 |
| Pre-tax profit | 66.08 | 59.51 | 46.00 | - 442.00 | -1 894.45 |
| Income taxes | -54.54 | -53.15 | -50.00 | 366.78 | |
| Net earnings | 11.54 | 6.35 | -4.00 | - 442.00 | -1 527.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 056.81 | 6 875.95 | 8 500.00 | 8 283.00 | 8 066.09 |
| Tangible assets total | 7 056.81 | 6 875.95 | 8 500.00 | 8 283.00 | 8 066.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.83 | ||||
| Current amounts owed by group member comp. | 88.84 | 172.00 | 33.74 | ||
| Prepayments and accrued income | 68.11 | 7.59 | |||
| Current other receivables | 31.33 | 12.00 | 5.00 | 42.82 | |
| Current deferred tax assets | 333.04 | ||||
| Short term receivables total | 68.11 | 130.59 | 184.00 | 5.00 | 409.60 |
| Cash and bank deposits | 25.42 | 0.03 | 1.00 | ||
| Cash and cash equivalents | 25.42 | 0.03 | 1.00 | ||
| Balance sheet total (assets) | 7 150.34 | 7 006.57 | 8 684.00 | 8 289.00 | 8 475.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 700.00 | 700.00 | 2 486.00 | 2 450.00 | 2 414.11 |
| Retained earnings | -1 227.91 | -1 216.37 | -1 210.00 | -1 178.00 | -1 584.56 |
| Profit of the financial year | 11.54 | 6.35 | -4.00 | - 442.00 | -1 527.68 |
| Shareholders equity total | -16.37 | -10.02 | 1 772.00 | 1 330.00 | - 198.13 |
| Non-current loans from credit institutions | 3 938.71 | 3 679.71 | 3 421.00 | 4 675.00 | 8 040.84 |
| Non-current liabilities total | 3 938.71 | 3 679.71 | 3 421.00 | 4 675.00 | 8 040.84 |
| Current loans from credit institutions | 258.32 | 259.00 | 259.00 | 228.00 | 555.21 |
| Current trade creditors | 174.66 | 42.00 | 31.00 | 25.00 | 77.75 |
| Current owed to group member | 2 715.09 | 2 866.84 | 2 978.00 | 1 736.00 | |
| Short-term deferred tax liabilities | 54.54 | 53.15 | 50.00 | ||
| Other non-interest bearing current liabilities | 25.41 | 115.89 | 173.00 | 295.00 | |
| Current liabilities total | 3 228.01 | 3 336.88 | 3 491.00 | 2 284.00 | 632.96 |
| Balance sheet total (liabilities) | 7 150.34 | 7 006.57 | 8 684.00 | 8 289.00 | 8 475.68 |
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