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Yaya Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38398644
Fjølnersvej 6, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 307.41 | 339.26 | 314.39 | 379.38 |
| Total depreciation | - 224.15 | - 230.15 | - 227.24 | - 239.84 | - 249.85 |
| EBIT | 24.86 | 77.26 | 112.02 | 74.55 | 129.53 |
| Other financial income | 0.00 | 0.07 | 2.38 | ||
| Other financial expenses | - 207.02 | - 144.48 | - 134.98 | - 115.38 | -82.44 |
| Pre-tax profit | - 182.17 | -67.22 | -22.96 | -40.76 | 49.47 |
| Income taxes | 24.86 | -1.04 | -12.38 | -10.68 | -33.02 |
| Net earnings | - 157.31 | -68.26 | -35.34 | -51.44 | 16.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 262.70 | 5 079.21 | 4 942.79 | 5 410.36 | 5 172.58 |
| Machinery and equipment | 25.18 | 19.78 | 14.39 | 8.99 | |
| Tangible assets total | 5 262.70 | 5 104.38 | 4 962.57 | 5 424.74 | 5 181.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.42 | ||||
| Current amounts owed by group member comp. | 169.63 | ||||
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 24.86 | 9.63 | |||
| Short term receivables total | 24.86 | 9.63 | 1.01 | 181.05 | |
| Cash and bank deposits | 64.81 | 89.22 | 164.86 | 132.91 | 187.92 |
| Cash and cash equivalents | 64.81 | 89.22 | 164.86 | 132.91 | 187.92 |
| Balance sheet total (assets) | 5 352.37 | 5 203.23 | 5 128.44 | 5 557.66 | 5 550.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 986.26 | 828.95 | 760.69 | 2 225.35 | 3 273.91 |
| Profit of the financial year | - 157.31 | -68.26 | -35.34 | -51.44 | 16.45 |
| Shareholders equity total | 878.95 | 810.69 | 775.35 | 2 223.91 | 3 340.36 |
| Provisions | 5.54 | 4.35 | 3.17 | 1.98 | |
| Non-current loans from credit institutions | 2 705.92 | 2 176.65 | 2 050.09 | 1 924.50 | 1 832.85 |
| Non-current other liabilities | 7.05 | 7.05 | |||
| Non-current liabilities total | 2 705.92 | 2 176.65 | 2 050.09 | 1 931.55 | 1 839.90 |
| Current loans from credit institutions | 163.00 | 163.00 | 162.00 | 160.00 | 130.00 |
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.02 | 13.98 |
| Current owed to group member | 1 440.12 | 1 884.72 | 1 949.72 | 1 065.54 | 20.63 |
| Short-term deferred tax liabilities | 5.13 | 13.57 | 11.87 | 34.21 | |
| Other non-interest bearing current liabilities | 152.38 | 145.50 | 160.36 | 148.60 | 169.48 |
| Current liabilities total | 1 767.50 | 2 210.35 | 2 298.66 | 1 399.03 | 368.30 |
| Balance sheet total (liabilities) | 5 352.37 | 5 203.23 | 5 128.44 | 5 557.66 | 5 550.54 |
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