YanchWare ApS — Credit Rating and Financial Key Figures

CVR number: 42380490
Mågevej 11, 9640 Farsø

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 340.361 632.26935.53
Employee benefit expenses-1 001.11-2 268.10-1 167.06
EBIT1 339.25- 635.85- 231.53
Other financial expenses-4.19-7.24-18.72
Pre-tax profit1 335.06- 643.09- 250.24
Income taxes- 293.88141.0554.53
Net earnings1 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 debtors703.00617.06318.38
Current amounts owed by group member comp.5.20
Current other receivables3.131.84
Current deferred tax assets141.05195.58
Short term receivables total711.32759.95513.96
Cash and bank deposits1 379.11306.8250.03
Cash and cash equivalents1 379.11306.8250.03
Balance sheet total (assets)2 090.431 066.77563.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings- 500.00541.1939.15
Profit of the financial year1 041.18- 502.04- 195.71
Shareholders equity total1 081.1979.15- 116.56
Non-current liabilities total
Current trade creditors266.17120.74
Current owed to participating36.3789.69
Current owed to group member281.88150.22
Short-term deferred tax liabilities293.88
Other non-interest bearing current liabilities679.00439.58319.91
Current liabilities total1 009.25987.63680.55
Balance sheet total (liabilities)2 090.431 066.77563.98
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