Yamaha Store Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 39695243
Darupvang 5, 4000 Roskilde
jon@ysr.dk
tel: 57618228
www.ysr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 519.55 | 7 930.35 | 7 662.26 | 6 859.14 | 7 117.62 |
| Employee benefit expenses | -4 329.39 | -5 080.10 | -5 721.32 | -6 311.72 | -6 503.82 |
| Other operating expenses | -23.28 | ||||
| Total depreciation | - 240.96 | - 284.90 | - 284.90 | - 278.94 | - 112.18 |
| EBIT | 1 925.92 | 2 565.35 | 1 656.04 | 268.48 | 501.62 |
| Other financial income | 5.45 | 55.53 | 5.68 | 93.27 | 13.32 |
| Other financial expenses | -94.02 | -42.75 | - 107.41 | - 289.32 | - 338.55 |
| Pre-tax profit | 1 837.36 | 2 578.13 | 1 554.30 | 72.43 | 176.39 |
| Income taxes | - 405.27 | - 574.29 | - 360.22 | -32.58 | -51.66 |
| Net earnings | 1 432.08 | 2 003.84 | 1 194.08 | 39.86 | 124.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 304.09 | ||||
| Intangible assets total | 304.09 | ||||
| Buildings | 725.74 | 490.37 | 254.99 | 19.55 | 7.00 |
| Machinery and equipment | 224.18 | 174.65 | 125.12 | 81.63 | 512.43 |
| Tangible assets total | 949.92 | 665.02 | 380.12 | 101.18 | 519.43 |
| Investments total | 297.75 | 297.75 | 297.75 | 310.13 | 357.36 |
| Long term receivables total | |||||
| Finished products/goods | 7 339.96 | 11 742.57 | 12 168.97 | 13 748.34 | 11 754.15 |
| Inventories total | 7 339.96 | 11 742.57 | 12 168.97 | 13 748.34 | 11 754.15 |
| Current trade debtors | 551.92 | 449.83 | 881.10 | 639.04 | 511.67 |
| Current amounts owed by group member comp. | 472.69 | 376.34 | 250.64 | ||
| Prepayments and accrued income | 44.33 | 66.39 | 77.65 | 43.01 | 121.35 |
| Current other receivables | 98.14 | 153.56 | 30.00 | ||
| Short term receivables total | 1 167.08 | 892.57 | 958.75 | 835.61 | 913.66 |
| Cash and bank deposits | 582.02 | 44.59 | 34.06 | 99.74 | 100.40 |
| Cash and cash equivalents | 582.02 | 44.59 | 34.06 | 99.74 | 100.40 |
| Balance sheet total (assets) | 10 336.73 | 13 642.49 | 13 839.64 | 15 094.99 | 13 949.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 979.34 | 1 911.42 | 3 915.26 | 5 109.35 | 5 149.21 |
| Profit of the financial year | 1 432.08 | 2 003.84 | 1 194.08 | 39.86 | 124.73 |
| Shareholders equity total | 2 961.43 | 4 465.26 | 5 159.35 | 5 199.21 | 5 323.94 |
| Provisions | 8.54 | 8.26 | 5.33 | 1.71 | 53.15 |
| Non-current other liabilities | 116.08 | 116.08 | |||
| Non-current liabilities total | 116.08 | 116.08 | |||
| Current loans from credit institutions | 22.19 | 452.52 | 4 167.70 | 4 649.58 | 4 234.35 |
| Advances received | 945.62 | 1 291.45 | 531.68 | 1 125.23 | 1 084.15 |
| Current trade creditors | 2 089.63 | 1 432.73 | 2 200.51 | 1 819.17 | 2 025.74 |
| Current owed to group member | 423.23 | 11.29 | |||
| Short-term deferred tax liabilities | 397.47 | 574.57 | 363.15 | 36.19 | 0.22 |
| Other non-interest bearing current liabilities | 3 795.77 | 5 301.61 | 988.69 | 2 252.62 | 1 227.55 |
| Current liabilities total | 7 250.68 | 9 052.89 | 8 674.97 | 9 894.07 | 8 572.01 |
| Balance sheet total (liabilities) | 10 336.73 | 13 642.49 | 13 839.64 | 15 094.99 | 13 949.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.