Yellowtec A/S — Credit Rating and Financial Key Figures
CVR number: 27635776
Kongelysvej 2, Nærheden 2640 Hedehusene
info@yellowtec.dk
tel: 88441300
www.yellowtec.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 745.69 | 3 428.70 | 6 692.23 | 11 261.90 | 15 928.68 |
| Employee benefit expenses | -1 368.14 | -3 346.86 | -6 518.23 | -10 389.77 | -13 562.84 |
| Total depreciation | -10.85 | -12.77 | -35.69 | -54.22 | -94.12 |
| EBIT | 366.71 | 69.07 | 138.31 | 817.91 | 2 271.72 |
| Other financial income | 0.98 | 3.96 | 19.61 | 27.00 | 69.24 |
| Other financial expenses | -3.03 | -7.30 | -19.15 | -34.87 | - 545.26 |
| Net income from associates (fin.) | 30.39 | ||||
| Pre-tax profit | 364.66 | 65.74 | 138.78 | 840.43 | 1 795.70 |
| Income taxes | -84.39 | -11.00 | -42.83 | - 194.19 | - 534.49 |
| Net earnings | 280.27 | 54.73 | 95.94 | 646.24 | 1 261.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.37 | 239.62 | 188.47 | ||
| Machinery and equipment | 48.31 | 145.57 | 149.05 | 109.78 | 128.29 |
| Tangible assets total | 48.31 | 145.57 | 163.42 | 349.40 | 316.77 |
| Holdings in group member companies | 430.39 | ||||
| Investments total | 0.00 | 430.39 | 4.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 438.22 | 806.61 | 2 240.43 | 6 497.00 |
| Advance payments | 199.03 | ||||
| Inventories total | 105.00 | 438.22 | 806.61 | 2 240.43 | 6 696.03 |
| Current trade debtors | 975.85 | 1 446.75 | 1 596.65 | 2 281.80 | 7 715.78 |
| Current amounts owed by group member comp. | 66.34 | 170.70 | 1 884.95 | 555.66 | |
| Prepayments and accrued income | 17.49 | 135.84 | 177.00 | 1 488.41 | |
| Current other receivables | 4.91 | 141.89 | 1 470.00 | 4 203.89 | 4 640.85 |
| Current deferred tax assets | 3.61 | 3.31 | |||
| Short term receivables total | 1 068.20 | 1 591.96 | 3 373.19 | 8 547.65 | 14 400.70 |
| Cash and bank deposits | 10.37 | 8.51 | 237.60 | ||
| Cash and cash equivalents | 10.37 | 8.51 | 237.60 | ||
| Balance sheet total (assets) | 1 221.51 | 2 175.75 | 4 353.60 | 11 576.38 | 21 655.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5.66 | 285.93 | 65.66 | 161.60 | 807.84 |
| Profit of the financial year | 280.27 | 54.73 | 95.94 | 646.24 | 1 261.21 |
| Shareholders equity total | 410.93 | 465.66 | 561.60 | 1 207.84 | 2 469.05 |
| Provisions | 0.00 | 5.58 | 14.46 | 12.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.16 | 46.96 | 341.24 | ||
| Advances received | 2 745.34 | ||||
| Current trade creditors | 115.92 | 600.93 | 605.19 | 4 081.11 | 9 779.73 |
| Current owed to group member | 85.31 | ||||
| Short-term deferred tax liabilities | 82.07 | 10.71 | 33.93 | 185.31 | 536.21 |
| Other non-interest bearing current liabilities | 462.44 | 1 051.48 | 3 147.29 | 5 746.42 | 6 027.22 |
| Current liabilities total | 810.58 | 1 710.09 | 3 786.41 | 10 354.08 | 19 173.81 |
| Balance sheet total (liabilities) | 1 221.51 | 2 175.75 | 4 353.60 | 11 576.38 | 21 655.60 |
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