YK Administration APS — Credit Rating and Financial Key Figures
CVR number: 37825328
Industriholmen 80, 2650 Hvidovre
yk_aps@hotmail.com
tel: 53777592
kbshop.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.22 | ||||
| External services | -64.92 | ||||
| Gross profit | -43.70 | 88.45 | 232.33 | 216.67 | 710.57 |
| Employee benefit expenses | -17.90 | -17.23 | - 162.70 | - 260.48 | |
| Total depreciation | -12.20 | -24.14 | -37.22 | -53.72 | |
| EBIT | -43.70 | 58.35 | 190.96 | 16.75 | 396.37 |
| Other financial expenses | -0.89 | -0.57 | -0.24 | -1.23 | -13.42 |
| Pre-tax profit | -44.59 | 57.78 | 190.72 | 15.52 | 382.95 |
| Income taxes | -44.13 | -3.66 | -87.44 | ||
| Net earnings | -44.59 | 57.78 | 146.58 | 11.86 | 295.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.50 | ||||
| Machinery and equipment | 61.00 | 48.80 | 149.66 | 112.44 | 75.22 |
| Tangible assets total | 61.00 | 48.80 | 149.66 | 112.44 | 148.72 |
| Other receivables | 12.94 | 15.13 | 72.50 | ||
| Investments total | 12.94 | 15.13 | 72.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17.41 | 56.13 | 24.21 | 27.65 | |
| Inventories total | 17.41 | 56.13 | 24.21 | 27.65 | |
| Prepayments and accrued income | 15.54 | ||||
| Current other receivables | 3.00 | 10.54 | 21.59 | ||
| Short term receivables total | 3.00 | 10.54 | 21.59 | 15.54 | |
| Cash and bank deposits | 44.88 | 19.26 | 71.19 | 110.48 | 534.45 |
| Cash and cash equivalents | 44.88 | 19.26 | 71.19 | 110.48 | 534.45 |
| Balance sheet total (assets) | 126.29 | 124.19 | 244.33 | 283.85 | 798.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.20 | -66.78 | -9.00 | 137.58 | 149.44 |
| Profit of the financial year | -44.59 | 57.78 | 146.58 | 11.86 | 295.51 |
| Shareholders equity total | -16.78 | 41.00 | 187.58 | 199.44 | 494.95 |
| Non-current deferred tax liabilities | 44.13 | ||||
| Non-current liabilities total | 44.13 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.01 | 64.21 | |||
| Current owed to participating | 141.20 | 69.68 | 5.43 | 13.25 | 2.22 |
| Short-term deferred tax liabilities | 47.79 | 135.23 | |||
| Other non-interest bearing current liabilities | 1.88 | 13.48 | 7.18 | 16.35 | 102.25 |
| Current liabilities total | 143.08 | 83.19 | 12.61 | 84.41 | 303.91 |
| Balance sheet total (liabilities) | 126.29 | 124.19 | 244.33 | 283.85 | 798.87 |
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