Yrolí ApS — Credit Rating and Financial Key Figures

CVR number: 42315036
Stationsvej 9, 3480 Fredensborg
info@yroli.com
tel: 60812901
www.yroli.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 292.52- 257.21- 103.87
Employee benefit expenses- 177.21- 425.77- 676.96
EBIT- 469.72- 682.98- 780.83
Other financial expenses-5.99-4.79-15.88
Pre-tax profit- 475.71- 687.77- 796.71
Income taxes98.11150.18173.93
Net earnings- 377.60- 537.59- 622.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total25.50
Long term receivables total
Finished products/goods512.33539.21794.77
Inventories total512.33539.21794.77
Current trade debtors133.0487.3357.44
Current other receivables111.2315.24
Current deferred tax assets98.11248.29422.23
Short term receivables total342.39350.87479.66
Cash and bank deposits115.44
Cash and cash equivalents115.44
Balance sheet total (assets)995.66890.071 274.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital47.0647.0650.00
Share premium account792.76792.761 127.33
Retained earnings- 377.60- 915.19
Profit of the financial year- 377.60- 537.59- 622.78
Shareholders equity total462.22-75.37- 360.64
Non-current liabilities total
Current loans from credit institutions97.19530.30
Current trade creditors293.88301.8268.50
Current owed to participating211.48241.53138.82
Other non-interest bearing current liabilities28.07324.90897.45
Current liabilities total533.44965.441 635.08
Balance sheet total (liabilities)995.66890.071 274.44
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