YanchWare ApS — Credit Rating and Financial Key Figures
CVR number: 42380490
Mågevej 11, 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 340.36 | 1 632.26 | 935.53 |
| Employee benefit expenses | -1 001.11 | -2 268.10 | -1 167.06 |
| EBIT | 1 339.25 | - 635.85 | - 231.53 |
| Other financial expenses | -4.19 | -7.24 | -18.72 |
| Pre-tax profit | 1 335.06 | - 643.09 | - 250.24 |
| Income taxes | - 293.88 | 141.05 | 54.53 |
| Net earnings | 1 041.18 | - 502.04 | - 195.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 703.00 | 617.06 | 318.38 |
| Current amounts owed by group member comp. | 5.20 | ||
| Current other receivables | 3.13 | 1.84 | |
| Current deferred tax assets | 141.05 | 195.58 | |
| Short term receivables total | 711.32 | 759.95 | 513.96 |
| Cash and bank deposits | 1 379.11 | 306.82 | 50.03 |
| Cash and cash equivalents | 1 379.11 | 306.82 | 50.03 |
| Balance sheet total (assets) | 2 090.43 | 1 066.77 | 563.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 500.00 | 541.19 | 39.15 |
| Profit of the financial year | 1 041.18 | - 502.04 | - 195.71 |
| Shareholders equity total | 1 081.19 | 79.15 | - 116.56 |
| Non-current liabilities total | |||
| Current trade creditors | 266.17 | 120.74 | |
| Current owed to participating | 36.37 | 89.69 | |
| Current owed to group member | 281.88 | 150.22 | |
| Short-term deferred tax liabilities | 293.88 | ||
| Other non-interest bearing current liabilities | 679.00 | 439.58 | 319.91 |
| Current liabilities total | 1 009.25 | 987.63 | 680.55 |
| Balance sheet total (liabilities) | 2 090.43 | 1 066.77 | 563.98 |
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