YOUNG LINE. IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 73605113
Rømersvej 50, 7430 Ikast

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.45-11.98-11.57
Other operating expenses-7.50-7.50
EBIT-13.45-11.98-11.57-7.50-7.50
Other financial income148.19327.14142.1529.0342.37
Other financial expenses-6.09-6.75-6.29-0.00
Pre-tax profit128.65308.41124.2921.5334.87
Income taxes-29.48-66.68-27.35-4.74
Net earnings99.16241.7396.9416.7934.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.2915.71
Current deferred tax assets3.00
Short term receivables total3.001.2915.71
Other current investments949.951 144.711 056.241 044.751 240.15
Cash and bank deposits19.9223.0316.8850.6399.82
Cash and cash equivalents969.871 167.741 073.121 095.381 339.97
Balance sheet total (assets)972.871 167.741 074.411 111.091 339.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings216.34202.50329.83308.47577.25
Profit of the financial year99.16241.7396.9416.7934.87
Shareholders equity total626.10757.23741.17643.07934.12
Non-current liabilities total
Current owed to participating0.040.040.0425.39
Current owed to group member310.05336.75303.40430.40390.35
Short-term deferred tax liabilities26.6762.7018.694.748.00
Other non-interest bearing current liabilities10.0011.0211.117.507.50
Current liabilities total346.77410.51333.24468.02405.85
Balance sheet total (liabilities)972.871 167.741 074.411 111.091 339.97
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