YETI ApS — Credit Rating and Financial Key Figures

CVR number: 33966784
Roskildevej 17, Gl Havdrup 4622 Havdrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 874.053 339.62
Employee benefit expenses-3 157.51-3 632.97
Other operating expenses-4.93
Total depreciation-1 288.57-1 274.56
EBIT1 427.97-1 572.84
Other financial income3.73
Other financial expenses- 318.89- 263.49
Pre-tax profit1 112.81-1 836.33
Income taxes- 242.70125.92
Net earnings870.11-1 710.41

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment7 301.696 902.71
Tangible assets total7 301.696 902.71
Investments total
Non-current other receivables62.50436.50
Long term receivables total62.50436.50
Inventories total
Current trade debtors1 565.34818.61
Current owed by particip. interest comp.80.10
Prepayments and accrued income156.22231.08
Current other receivables534.97682.30
Short term receivables total2 336.631 731.99
Cash and bank deposits342.42
Cash and cash equivalents342.42
Balance sheet total (assets)10 043.249 071.20

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased900.00
Retained earnings- 336.77533.34
Profit of the financial year870.11-1 710.41
Shareholders equity total1 513.34-1 097.06
Provisions289.20163.28
Capital loans1 500.00
Non-current leasing loans3 585.692 396.84
Non-current liabilities total3 585.693 896.84
Current loans from credit institutions1 155.001 941.41
Current trade creditors1 436.502 810.65
Current owed to participating1 909.761 147.41
Other non-interest bearing current liabilities153.74208.68
Current liabilities total4 655.006 108.15
Balance sheet total (liabilities)10 043.249 071.20
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