Yaya Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38398644
Fjølnersvej 6, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.85 | 249.00 | 307.41 | 339.26 | 314.39 |
| Total depreciation | - 169.38 | - 224.15 | - 230.15 | - 227.24 | - 239.84 |
| EBIT | 11.47 | 24.86 | 77.26 | 112.02 | 74.55 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | - 123.39 | - 207.02 | - 144.48 | - 134.98 | - 115.38 |
| Pre-tax profit | - 111.92 | - 182.17 | -67.22 | -22.96 | -40.76 |
| Income taxes | 20.84 | 24.86 | -1.04 | -12.38 | -10.68 |
| Net earnings | -91.08 | - 157.31 | -68.26 | -35.34 | -51.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 417.00 | 5 262.70 | 5 079.21 | 4 942.79 | 5 410.36 |
| Machinery and equipment | 25.18 | 19.78 | 14.39 | ||
| Tangible assets total | 5 417.00 | 5 262.70 | 5 104.38 | 4 962.57 | 5 424.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.26 | 1.01 | |||
| Current deferred tax assets | 20.84 | 24.86 | 9.63 | ||
| Short term receivables total | 82.10 | 24.86 | 9.63 | 1.01 | |
| Cash and bank deposits | 15.54 | 64.81 | 89.22 | 164.86 | 132.91 |
| Cash and cash equivalents | 15.54 | 64.81 | 89.22 | 164.86 | 132.91 |
| Balance sheet total (assets) | 5 514.64 | 5 352.37 | 5 203.23 | 5 128.44 | 5 557.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 077.33 | 986.26 | 828.95 | 760.69 | 2 225.35 |
| Profit of the financial year | -91.08 | - 157.31 | -68.26 | -35.34 | -51.44 |
| Shareholders equity total | 1 036.26 | 878.95 | 810.69 | 775.35 | 2 223.91 |
| Provisions | 5.54 | 4.35 | 3.17 | ||
| Non-current loans from credit institutions | 3 500.47 | 2 705.92 | 2 176.65 | 2 050.09 | 1 924.50 |
| Non-current liabilities total | 3 500.47 | 2 705.92 | 2 176.65 | 2 050.09 | 1 924.50 |
| Current loans from credit institutions | 240.00 | 163.00 | 163.00 | 162.00 | 160.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 13.00 | 13.02 |
| Current owed to group member | 606.41 | 1 440.12 | 1 884.72 | 1 949.72 | 1 072.59 |
| Short-term deferred tax liabilities | 5.13 | 13.57 | 11.87 | ||
| Other non-interest bearing current liabilities | 119.50 | 152.38 | 145.50 | 160.36 | 148.60 |
| Current liabilities total | 977.91 | 1 767.50 | 2 210.35 | 2 298.66 | 1 406.08 |
| Balance sheet total (liabilities) | 5 514.64 | 5 352.37 | 5 203.23 | 5 128.44 | 5 557.66 |
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