Yutani APS — Credit Rating and Financial Key Figures
CVR number: 39106329
Tokkerupvej 32, Tokkerup 4640 Faxe
yutani@gummiand.dk
tel: 29881425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.69 | ||||
| External services | -79.69 | ||||
| Gross profit | 53.00 | 68.75 | 46.73 | 10.71 | |
| Other operating expenses | -1.13 | -3.21 | |||
| EBIT | 53.00 | 67.62 | 43.52 | 10.71 | |
| Other financial expenses | -0.51 | -0.23 | -0.81 | -0.00 | |
| Pre-tax profit | 52.49 | 67.39 | 42.71 | 10.70 | |
| Income taxes | -11.55 | -9.40 | -2.35 | ||
| Net earnings | 40.94 | 67.39 | 33.31 | 8.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.25 | ||||
| Short term receivables total | 81.25 | ||||
| Cash and bank deposits | 5.36 | 65.74 | 54.88 | 141.64 | 159.44 |
| Cash and cash equivalents | 5.36 | 65.74 | 54.88 | 141.64 | 159.44 |
| Balance sheet total (assets) | 5.36 | 65.74 | 136.13 | 141.64 | 159.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.36 | 40.94 | 40.00 | 40.00 | |
| Shares repurchased | 5.36 | ||||
| Other reserves | -5.36 | 68.33 | 87.72 | ||
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 40.94 | 67.39 | 33.31 | 8.35 | |
| Shareholders equity total | 5.36 | 40.94 | 108.33 | 141.64 | 136.06 |
| Non-current deferred tax liabilities | 11.55 | ||||
| Non-current liabilities total | 11.55 | ||||
| Short-term deferred tax liabilities | 11.55 | 10.87 | |||
| Other non-interest bearing current liabilities | 13.25 | 16.25 | 12.50 | ||
| Current liabilities total | 13.25 | 27.80 | 23.37 | ||
| Balance sheet total (liabilities) | 5.36 | 65.74 | 136.13 | 141.64 | 159.44 |
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