Yong Fu ApS — Credit Rating and Financial Key Figures
CVR number: 33244568
Nørregade 50, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.93 | - 221.88 | 1 906.84 | 3 707.20 | 4 672.23 |
| Employee benefit expenses | -2 764.08 | - 751.87 | -1 706.43 | -2 959.91 | -3 450.23 |
| Other operating expenses | -49.48 | -55.22 | |||
| Total depreciation | -35.22 | -16.51 | -16.02 | -13.68 | -15.11 |
| EBIT | - 467.37 | - 990.26 | 184.39 | 684.13 | 1 151.67 |
| Other financial income | 3.96 | ||||
| Other financial expenses | -1.24 | -3.28 | -41.60 | -18.78 | -0.04 |
| Pre-tax profit | - 468.61 | - 993.53 | 142.79 | 665.35 | 1 155.60 |
| Income taxes | 103.40 | 211.92 | - 330.03 | - 108.28 | |
| Net earnings | - 365.21 | - 781.62 | - 187.24 | 665.35 | 1 047.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.67 | ||||
| Machinery and equipment | 51.65 | 44.81 | 28.79 | 15.11 | |
| Tangible assets total | 61.32 | 44.81 | 28.79 | 15.11 | |
| Investments total | 351.53 | 276.58 | 274.78 | 274.78 | 293.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 136.00 | 135.70 | 115.00 | |
| Inventories total | 50.00 | 136.00 | 135.70 | 115.00 | |
| Current trade debtors | 24.97 | 58.63 | 45.13 | ||
| Current amounts owed by group member comp. | 750.33 | ||||
| Prepayments and accrued income | 182.17 | 0.13 | 0.40 | ||
| Current other receivables | 19.89 | 76.28 | 82.63 | 120.88 | 114.05 |
| Current deferred tax assets | 118.12 | 330.03 | |||
| Short term receivables total | 320.18 | 406.44 | 108.01 | 179.51 | 909.51 |
| Cash and bank deposits | 437.03 | 149.15 | 462.04 | 626.67 | 758.92 |
| Cash and cash equivalents | 437.03 | 149.15 | 462.04 | 626.67 | 758.92 |
| Balance sheet total (assets) | 1 220.05 | 876.98 | 1 009.61 | 1 231.76 | 2 077.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 829.22 | 464.01 | - 317.60 | - 504.84 | - 839.49 |
| Profit of the financial year | - 365.21 | - 781.62 | - 187.24 | 665.35 | 1 047.32 |
| Shareholders equity total | 544.01 | - 237.60 | - 424.84 | 240.51 | 1 287.82 |
| Non-current owed to group member | 885.05 | 53.63 | |||
| Non-current liabilities total | 885.05 | 53.63 | |||
| Current trade creditors | 69.50 | 26.38 | 140.83 | 169.49 | 220.83 |
| Short-term deferred tax liabilities | 108.28 | ||||
| Other non-interest bearing current liabilities | 606.54 | 1 088.21 | 408.57 | 768.13 | 460.16 |
| Current liabilities total | 676.03 | 1 114.58 | 549.40 | 937.62 | 789.28 |
| Balance sheet total (liabilities) | 1 220.05 | 876.98 | 1 009.61 | 1 231.76 | 2 077.10 |
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