YNF 962 ApS — Credit Rating and Financial Key Figures
CVR number: 66183319
Blystøbervej 2, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.44 | 124.44 | |||
| Other operating income | 264.16 | ||||
| Purchases during the financial year | -57.06 | -30.79 | |||
| External services | -29.80 | -38.05 | -33.83 | -33.00 | -43.26 |
| Gross profit | 137.57 | 319.76 | -33.83 | -33.00 | -43.26 |
| Employee benefit expenses | - 181.58 | - 181.57 | - 181.69 | - 182.00 | - 183.28 |
| Total depreciation | -5.86 | ||||
| EBIT | -49.87 | 138.19 | - 215.53 | - 215.00 | - 226.54 |
| Other financial income | 6.54 | 6.78 | 84.86 | 870.00 | 51.09 |
| Other financial expenses | - 115.37 | - 110.35 | - 138.83 | -5.00 | - 817.84 |
| Pre-tax profit | - 158.70 | 34.61 | - 269.50 | 650.00 | -0.99 |
| Income taxes | 34.91 | - 159.94 | |||
| Net earnings | - 123.79 | - 125.33 | - 269.50 | 650.00 | -0.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 769.72 | ||||
| Tangible assets total | 769.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 161.29 | 0.54 | 15.85 | 7.00 | 9.12 |
| Short term receivables total | 161.29 | 0.54 | 15.85 | 7.00 | 9.12 |
| Other current investments | 774.66 | 1 093.94 | 796.82 | 4 020.00 | 3 056.36 |
| Cash and bank deposits | 2 940.92 | 3 309.13 | 3 263.77 | 587.00 | 528.73 |
| Cash and cash equivalents | 3 715.58 | 4 403.07 | 4 060.59 | 4 607.00 | 3 585.10 |
| Balance sheet total (assets) | 4 646.59 | 4 403.61 | 4 076.44 | 4 614.00 | 3 594.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 120.00 | 450.00 |
| Other reserves | -3 469.34 | ||||
| Retained earnings | 4 445.93 | 4 264.94 | 4 080.71 | 3 691.00 | 2 898.80 |
| Profit of the financial year | - 123.79 | - 125.33 | - 269.50 | 650.00 | -0.99 |
| Shareholders equity total | 4 503.64 | 4 321.81 | 3 995.11 | 4 586.00 | 3.47 |
| Provisions | 0.00 | 0.00 | 3 469.34 | ||
| Non-current liabilities total | |||||
| Current bonds | 2.00 | 5.00 | |||
| Current owed to participating | 75.18 | 77.59 | 78.81 | 26.00 | 116.41 |
| Other non-interest bearing current liabilities | 67.77 | 4.22 | 2.53 | ||
| Current liabilities total | 142.95 | 81.80 | 81.33 | 28.00 | 121.40 |
| Balance sheet total (liabilities) | 4 646.59 | 4 403.61 | 4 076.44 | 4 614.00 | 3 594.22 |
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