Yan&Co ApS — Credit Rating and Financial Key Figures
CVR number: 38584758
Sdr Jernløsevej 17, Sdr. Jernløse 4420 Regstrup
yanco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.10 | 928.67 | 1 217.74 | 692.57 | 747.27 |
| Employee benefit expenses | - 726.76 | - 872.89 | - 859.37 | - 846.19 | - 877.85 |
| Total depreciation | -89.89 | -89.64 | -89.05 | -84.94 | -84.94 |
| EBIT | 184.46 | -33.86 | 269.33 | - 238.57 | - 215.52 |
| Other financial income | 6.38 | 1.97 | 0.80 | 49.38 | 42.01 |
| Other financial expenses | -4.06 | -9.81 | -27.84 | -30.85 | -6.84 |
| Pre-tax profit | 186.78 | -41.71 | 242.29 | - 220.03 | - 180.35 |
| Income taxes | -42.35 | 8.67 | -54.17 | 48.29 | 39.16 |
| Net earnings | 144.43 | -33.04 | 188.11 | - 171.74 | - 141.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 509.42 | 424.48 | 339.77 | 254.83 | 169.89 |
| Intangible assets total | 509.42 | 424.48 | 339.77 | 254.83 | 169.89 |
| Machinery and equipment | 9.04 | 4.34 | |||
| Tangible assets total | 9.04 | 4.34 | |||
| Investments total | 10.40 | 10.40 | 18.32 | 29.67 | 25.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.13 | 278.00 | 211.27 | 174.34 | 188.86 |
| Current amounts owed by group member comp. | 158.53 | 234.28 | 455.04 | 500.78 | 383.15 |
| Prepayments and accrued income | 59.52 | 7.43 | 11.23 | ||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 12.11 | 26.13 | 19.25 | ||
| Short term receivables total | 312.67 | 524.39 | 726.19 | 708.68 | 602.50 |
| Cash and bank deposits | 469.01 | 342.73 | 440.78 | 294.80 | 166.66 |
| Cash and cash equivalents | 469.01 | 342.73 | 440.78 | 294.80 | 166.66 |
| Balance sheet total (assets) | 1 310.54 | 1 306.34 | 1 525.05 | 1 287.98 | 964.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 432.87 | 577.29 | 544.25 | 732.37 | 560.63 |
| Profit of the financial year | 144.43 | -33.04 | 188.11 | - 171.74 | - 141.20 |
| Shareholders equity total | 827.29 | 594.25 | 782.37 | 610.63 | 469.43 |
| Provisions | 114.06 | 94.34 | 74.75 | 52.59 | 32.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.79 | 123.65 | 149.37 | 121.81 | 32.45 |
| Current owed to participating | 27.80 | 209.59 | 216.50 | 238.99 | 236.72 |
| Short-term deferred tax liabilities | 12.84 | 61.66 | |||
| Other non-interest bearing current liabilities | 286.76 | 284.50 | 240.40 | 263.96 | 193.56 |
| Current liabilities total | 369.18 | 617.74 | 667.94 | 624.76 | 462.73 |
| Balance sheet total (liabilities) | 1 310.54 | 1 306.34 | 1 525.05 | 1 287.98 | 964.85 |
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