Yazzys Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40798048
Ved Anlæget 12 D, 7100 Vejle
yasser_naz@hotmail.com
tel: 91625331

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-59.45112.841 502.692 219.27
Employee benefit expenses-67.00-70.71- 710.90-1 211.95
Total depreciation-5.54-15.28-20.76-23.71
EBIT- 131.9926.85771.02983.60
Other financial income0.24
Other financial expenses-11.73-10.79-15.21-25.45
Pre-tax profit- 143.7316.06755.82958.40
Income taxes3.2424.15- 166.89- 212.87
Net earnings- 140.4940.21588.93745.53

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings15.4212.178.935.68
Machinery and equipment31.3719.3441.3220.85
Tangible assets total46.7931.5150.2426.53
Investments total90.0090.0090.0090.00
Long term receivables total
Inventories total
Current trade debtors2.81105.92
Current amounts owed by group member comp.13.70
Prepayments and accrued income0.3610.75
Current other receivables3.4918.12
Current deferred tax assets3.2424.15
Short term receivables total7.0924.152.81148.49
Cash and bank deposits21.90180.301 056.551 492.85
Cash and cash equivalents21.90180.301 056.551 492.85
Balance sheet total (assets)165.78325.961 199.601 757.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased480.00700.00
Retained earnings- 140.49- 580.28- 691.35
Profit of the financial year- 140.4940.21588.93745.53
Shareholders equity total- 100.49-60.28528.65794.18
Non-current liabilities total
Current trade creditors49.1339.55
Current owed to group member262.20279.53268.72289.21
Short-term deferred tax liabilities166.89212.87
Other non-interest bearing current liabilities4.0657.57235.34422.05
Current liabilities total266.26386.24670.95963.69
Balance sheet total (liabilities)165.78325.961 199.601 757.86
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