Yes Group Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 41277211
Vendelbogade 29, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -18.88 | 418.24 | 203.00 | 200.18 |
| Employee benefit expenses | - 251.65 | - 369.00 | - 323.60 | ||
| Total depreciation | -11.57 | -52.85 | -53.00 | -55.93 | |
| EBIT | -9.90 | -30.44 | 113.73 | - 219.00 | - 179.34 |
| Other financial income | 39.26 | 13.00 | 16.61 | ||
| Other financial expenses | -34.69 | -3.38 | -9.18 | -93.00 | -82.47 |
| Net income from associates (fin.) | 468.22 | 2 244.23 | 365.54 | 656.00 | 678.62 |
| Pre-tax profit | 423.63 | 2 249.67 | 470.10 | 357.00 | 433.41 |
| Income taxes | 9.49 | -1.20 | -22.86 | 51.00 | 69.49 |
| Net earnings | 433.11 | 2 248.47 | 447.24 | 408.00 | 502.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 504.28 | 3 651.43 | 3 607.00 | 3 650.24 | |
| Tangible assets total | 1 504.28 | 3 651.43 | 3 607.00 | 3 650.24 | |
| Participating interests | 4 015.74 | 1 438.47 | 1 484.01 | 1 119.00 | 1 558.52 |
| Investments total | 4 015.74 | 1 438.47 | 1 484.01 | 1 119.00 | 1 558.52 |
| Non-current loans receivable | 16.00 | 516.00 | |||
| Long term receivables total | 16.00 | 516.00 | |||
| Finished products/goods | 275.50 | 489.00 | 483.00 | 970.25 | |
| Inventories total | 275.50 | 489.00 | 483.00 | 970.25 | |
| Current trade debtors | 111.60 | 51.00 | |||
| Current amounts owed by group member comp. | 1 701.62 | ||||
| Current other receivables | 243.15 | ||||
| Current deferred tax assets | 9.49 | 2.22 | 8.81 | 59.00 | 123.98 |
| Short term receivables total | 9.49 | 1 703.84 | 363.56 | 59.00 | 174.97 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 290.08 | 649.00 | 120.33 | ||
| Cash and cash equivalents | 290.08 | 1 149.00 | 620.33 | ||
| Balance sheet total (assets) | 4 025.23 | 5 228.18 | 6 504.00 | 6 417.00 | 6 974.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 750.00 | ||||
| Other reserves | 464.76 | ||||
| Retained earnings | 2 474.57 | 1 157.69 | 3 406.16 | 3 853.00 | 3 796.46 |
| Profit of the financial year | 433.11 | 2 248.47 | 447.24 | 408.00 | 502.90 |
| Shareholders equity total | 2 947.69 | 5 196.16 | 3 893.40 | 4 301.00 | 4 804.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 480.81 | |||
| Current trade creditors | 6.25 | 25.00 | 25.00 | 28.00 | 42.50 |
| Current owed to participating | 124.39 | 0.43 | |||
| Current owed to group member | 946.90 | 2 021.11 | 2 057.00 | 2 068.29 | |
| Short-term deferred tax liabilities | 3.42 | 29.45 | |||
| Other non-interest bearing current liabilities | 3.60 | 54.24 | 31.00 | 58.97 | |
| Current liabilities total | 1 077.54 | 32.02 | 2 610.60 | 2 116.00 | 2 170.20 |
| Balance sheet total (liabilities) | 4 025.23 | 5 228.18 | 6 504.00 | 6 417.00 | 6 974.32 |
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