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YUM ApS — Credit Rating and Financial Key Figures

CVR number: 39428865
Alliancevej 22, 2450 København SV
sidsel@yum.dk
tel: 31707013
yum.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit886.321 888.132 041.202 160.412 292.25
Employee benefit expenses- 941.85-2 117.14-1 974.54-2 175.88-1 718.09
Total depreciation-37.48-38.61-41.25-42.50-42.00
EBIT-93.00- 267.6325.41-57.97532.16
Other financial expenses-5.67-39.79-0.38-16.88-73.16
Pre-tax profit-98.67- 307.4225.03-74.85459.00
Income taxes1.3619.92
Net earnings-98.67- 307.4225.03-73.49478.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment235.10206.10164.85122.3580.35
Tangible assets total235.10206.10164.85122.3580.35
Investments total
Long term receivables total
Inventories total
Current trade debtors2.383.00
Current amounts owed by group member comp.1.00
Current other receivables51.89137.0122.12
Current deferred tax assets19.92
Short term receivables total51.89137.0122.122.3823.92
Cash and bank deposits361.47108.99184.85121.03297.29
Cash and cash equivalents361.47108.99184.85121.03297.29
Balance sheet total (assets)648.46452.10371.83245.76401.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-76.20- 174.87- 482.29- 454.86- 528.36
Profit of the financial year-98.67- 307.4225.03-73.49478.92
Shareholders equity total- 124.87- 432.29- 407.26- 478.360.56
Non-current owed to group member189.01353.93325.85
Non-current deferred tax liabilities242.9948.60
Non-current liabilities total431.99402.53325.85
Current trade creditors52.03
Current owed to participating261.15119.63
Other non-interest bearing current liabilities341.34481.86453.24462.96229.33
Current liabilities total341.34481.86453.24724.11401.00
Balance sheet total (liabilities)648.46452.10371.83245.76401.56
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