YNF 1642 ApS — Credit Rating and Financial Key Figures
CVR number: 71130010
Allegade 26, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.73 | 194.01 | 737.87 | 393.22 | - 231.89 |
| Employee benefit expenses | -40.87 | - 125.99 | - 457.56 | - 218.00 | - 446.06 |
| Total depreciation | - 131.45 | - 131.45 | - 120.93 | - 110.41 | - 110.41 |
| EBIT | 203.41 | -63.44 | 159.38 | 64.81 | - 788.36 |
| Other financial income | 19.50 | 5.46 | 82.45 | 314.63 | |
| Other financial expenses | -12.54 | -1.62 | - 133.80 | -0.27 | |
| Income from other inv. held as non-curr. assets | 104.86 | 116.51 | 32.14 | ||
| Pre-tax profit | 190.87 | -45.56 | 135.89 | 263.50 | - 441.59 |
| Income taxes | -41.99 | 9.98 | 0.81 | ||
| Net earnings | 148.88 | -35.58 | 136.70 | 263.50 | - 441.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 021.58 | 3 890.12 | 3 036.56 | 2 926.15 | 2 815.75 |
| Tangible assets total | 4 021.58 | 3 890.12 | 3 036.56 | 2 926.15 | 2 815.75 |
| Other non-current investments | 89.38 | ||||
| Investments total | 89.38 | ||||
| Non-current loans receivable | 71.51 | ||||
| Long term receivables total | 71.51 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 27.73 | 29.53 | 21.45 | 22.08 | 22.89 |
| Current other receivables | 1.78 | -51.85 | 148.48 | 198.31 | 1.78 |
| Current deferred tax assets | 15.49 | 41.50 | 105.81 | 108.09 | 52.11 |
| Short term receivables total | 45.00 | 19.18 | 275.74 | 328.48 | 76.78 |
| Other current investments | 89.38 | 1 317.90 | 1 399.78 | 1 712.34 | |
| Cash and bank deposits | 401.83 | 463.37 | 218.34 | 263.23 | 61.43 |
| Cash and cash equivalents | 401.83 | 552.76 | 1 536.24 | 1 663.01 | 1 773.77 |
| Balance sheet total (assets) | 4 539.91 | 4 551.44 | 4 848.54 | 4 917.64 | 4 666.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 173.11 | 2 173.11 | 2 173.11 | 2 173.11 | 2 173.11 |
| Retained earnings | 806.23 | 955.11 | 919.53 | 1 056.23 | 1 319.74 |
| Profit of the financial year | 148.88 | -35.58 | 136.70 | 263.50 | - 441.59 |
| Shareholders equity total | 3 253.22 | 3 217.64 | 3 354.34 | 3 617.85 | 3 176.26 |
| Provisions | 10.79 | 0.81 | |||
| Non-current other liabilities | 41.04 | ||||
| Non-current deferred tax liabilities | 191.96 | ||||
| Non-current liabilities total | 191.96 | 41.04 | |||
| Advances received | 102.78 | 133.53 | 164.28 | 151.46 | 212.35 |
| Current trade creditors | 22.00 | 35.93 | |||
| Current owed to participating | 1 102.05 | 1 121.46 | 1 137.95 | 1 107.31 | 1 080.62 |
| Other non-interest bearing current liabilities | 49.06 | 42.07 | 191.96 | 197.06 | |
| Current liabilities total | 1 275.89 | 1 332.99 | 1 494.20 | 1 258.76 | 1 490.04 |
| Balance sheet total (liabilities) | 4 539.91 | 4 551.44 | 5 040.50 | 4 917.64 | 4 666.30 |
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