YOUNES REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 32062342
A.P. Møllers Allé 17, 2791 Dragør
tel: 36990527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.31 | 821.34 | 453.15 | 402.51 | 1 028.26 |
| Employee benefit expenses | - 265.85 | - 270.44 | - 274.41 | - 366.11 | - 496.30 |
| Other operating expenses | - 157.30 | ||||
| EBIT | - 325.16 | 550.90 | 178.74 | 36.40 | 374.67 |
| Other financial income | 0.79 | 23.89 | 44.24 | 22.25 | 10.00 |
| Other financial expenses | -20.67 | -2.04 | -5.15 | -3.80 | -9.94 |
| Pre-tax profit | - 345.05 | 572.75 | 217.83 | 54.85 | 374.73 |
| Income taxes | 4.24 | -54.35 | -48.29 | 1.61 | -83.31 |
| Net earnings | - 340.81 | 518.41 | 169.54 | 56.46 | 291.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.26 | 968.44 | 1 445.90 | ||
| Current amounts owed by group member comp. | 1 406.19 | 914.80 | 52.53 | ||
| Prepayments and accrued income | 209.50 | 57.08 | 72.47 | ||
| Current other receivables | 29.07 | 47.76 | 46.91 | 41.52 | 58.88 |
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 242.81 | 1 453.95 | 1 269.04 | 1 134.97 | 1 504.77 |
| Cash and bank deposits | 2 433.53 | 731.56 | 641.88 | 1 986.34 | 2 668.08 |
| Cash and cash equivalents | 2 433.53 | 731.56 | 641.88 | 1 986.34 | 2 668.08 |
| Balance sheet total (assets) | 2 687.59 | 2 196.76 | 1 922.18 | 3 132.56 | 4 184.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 1 005.41 | 164.59 | 483.00 | 652.54 | 709.00 |
| Profit of the financial year | - 340.81 | 518.41 | 169.54 | 56.46 | 291.42 |
| Shareholders equity total | 789.60 | 1 308.00 | 977.54 | 834.00 | 1 125.42 |
| Non-current loans from credit institutions | 84.72 | 203.36 | 174.53 | 123.59 | |
| Non-current liabilities total | 84.72 | 203.36 | 174.53 | 123.59 | |
| Current loans from credit institutions | 58.01 | 168.56 | |||
| Advances received | 831.84 | 49.77 | |||
| Current trade creditors | 604.09 | 711.28 | 34.16 | 199.50 | 738.94 |
| Current owed to group member | 453.20 | 458.62 | |||
| Short-term deferred tax liabilities | 54.35 | 48.29 | 12.17 | 83.01 | |
| Other non-interest bearing current liabilities | 8.87 | 38.41 | 22.63 | 11.58 | 58.91 |
| Accruals and deferred income | 586.42 | 1 842.76 | 1 427.07 | ||
| Current liabilities total | 1 897.99 | 804.03 | 741.28 | 2 124.02 | 2 935.10 |
| Balance sheet total (liabilities) | 2 687.59 | 2 196.76 | 1 922.18 | 3 132.56 | 4 184.11 |
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