Yo Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 38721208
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.45 | 2 448.30 | 2 720.21 | 1 552.13 | 1 431.06 |
| Employee benefit expenses | -1 388.25 | -1 100.04 | -1 378.79 | -1 840.03 | -1 468.77 |
| Total depreciation | - 339.71 | - 430.31 | - 511.14 | - 248.20 | - 150.01 |
| EBIT | 611.49 | 917.94 | 830.28 | - 536.10 | - 187.73 |
| Other financial expenses | -0.03 | -22.35 | -21.91 | -3.54 | -11.97 |
| Reduction non-current investment assets | -1 053.34 | 1 053.34 | |||
| Pre-tax profit | - 441.88 | 1 948.93 | 808.37 | - 539.64 | - 199.70 |
| Income taxes | - 134.43 | - 214.23 | - 226.78 | 173.41 | 41.34 |
| Net earnings | - 576.31 | 1 734.70 | 581.59 | - 366.23 | - 158.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 291.67 | 171.67 | 51.67 | ||
| Intangible assets total | 291.67 | 171.67 | 51.67 | ||
| Machinery and equipment | 704.38 | 401.84 | 135.87 | 101.55 | 96.46 |
| Tangible assets total | 704.38 | 401.84 | 135.87 | 101.55 | 96.46 |
| Investments total | 129.43 | 129.43 | 132.08 | 132.90 | 149.60 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 33.37 | 5.00 | 5.00 | 5.00 |
| Inventories total | 15.00 | 33.37 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 103.46 | 52.34 | 55.32 | 70.60 | |
| Current amounts owed by group member comp. | 1 228.76 | 1 976.45 | 2 516.24 | 1 803.13 | 2 188.24 |
| Prepayments and accrued income | 9.51 | ||||
| Current other receivables | 33.55 | 109.54 | 48.88 | ||
| Current deferred tax assets | 173.41 | 152.34 | |||
| Short term receivables total | 1 332.21 | 2 062.34 | 2 581.07 | 2 156.68 | 2 389.46 |
| Cash and bank deposits | 13.80 | 95.75 | 203.05 | 134.04 | 126.24 |
| Cash and cash equivalents | 13.80 | 95.75 | 203.05 | 134.04 | 126.24 |
| Balance sheet total (assets) | 2 486.49 | 2 894.39 | 3 108.73 | 2 530.18 | 2 766.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 518.99 | -57.32 | 1 677.38 | 2 258.97 | 1 892.74 |
| Profit of the financial year | - 576.31 | 1 734.70 | 581.59 | - 366.23 | - 158.36 |
| Shareholders equity total | -7.32 | 1 727.38 | 2 308.97 | 1 942.74 | 1 784.38 |
| Provisions | 30.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.30 | 24.14 | 4.33 | ||
| Current trade creditors | 384.23 | 428.89 | 219.12 | 199.45 | 407.93 |
| Current owed to participating | 60.00 | ||||
| Current owed to group member | 1 634.92 | 18.91 | |||
| Short-term deferred tax liabilities | 148.63 | 245.03 | 226.78 | ||
| Other non-interest bearing current liabilities | 295.23 | 493.10 | 350.56 | 344.96 | 476.30 |
| Accruals and deferred income | 18.89 | 14.92 | |||
| Current liabilities total | 2 463.01 | 1 167.01 | 799.76 | 587.44 | 982.38 |
| Balance sheet total (liabilities) | 2 486.49 | 2 894.39 | 3 108.73 | 2 530.18 | 2 766.76 |
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