YANG ApS — Credit Rating and Financial Key Figures
CVR number: 39503816
Nærumvænge Torv 18, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.85 | 1 562.87 | 1 874.73 | 2 211.32 | 2 332.14 |
| Employee benefit expenses | - 514.87 | - 503.74 | - 852.35 | - 919.82 | -1 071.19 |
| Other operating expenses | - 660.65 | -1 078.84 | -1 010.18 | -1 203.67 | -1 264.28 |
| Total depreciation | - 112.32 | - 173.04 | - 177.12 | - 177.12 | - 177.12 |
| EBIT | -60.72 | - 192.74 | - 164.92 | -89.29 | - 180.45 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.15 | -0.55 | -0.85 | -1.07 | -0.00 |
| Pre-tax profit | -60.87 | - 193.29 | - 165.77 | -90.36 | - 180.34 |
| Income taxes | -33.40 | -27.70 | -24.00 | 216.50 | 35.60 |
| Net earnings | -94.27 | - 220.99 | - 189.77 | 126.14 | - 144.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 990.52 | 880.46 | 770.40 | 660.34 | 550.29 |
| Machinery and equipment | 356.91 | 293.93 | 254.08 | 187.01 | 119.94 |
| Tangible assets total | 1 347.43 | 1 174.39 | 1 024.48 | 847.36 | 670.23 |
| Investments total | 323.50 | 329.97 | 336.57 | 358.41 | 219.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.10 | 47.70 | 48.80 | 51.10 | 52.00 |
| Inventories total | 29.10 | 47.70 | 48.80 | 51.10 | 52.00 |
| Current trade debtors | 3.13 | 20.84 | 32.73 | ||
| Current other receivables | 211.70 | 359.40 | |||
| Current deferred tax assets | 236.80 | 290.00 | |||
| Short term receivables total | 214.83 | 359.40 | 257.64 | 322.73 | |
| Cash and bank deposits | 141.05 | 150.61 | 248.29 | 187.80 | 176.56 |
| Cash and cash equivalents | 141.05 | 150.61 | 248.29 | 187.80 | 176.56 |
| Balance sheet total (assets) | 2 055.91 | 2 062.07 | 1 658.13 | 1 702.31 | 1 440.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.60 | - 199.86 | - 420.85 | - 610.62 | - 484.48 |
| Profit of the financial year | -94.27 | - 220.99 | - 189.77 | 126.14 | - 144.74 |
| Shareholders equity total | - 149.86 | - 370.85 | - 560.62 | - 434.48 | - 579.22 |
| Provisions | 33.40 | 61.10 | 85.10 | 105.40 | 123.00 |
| Non-current loans from credit institutions | 82.07 | 5.17 | |||
| Non-current owed to group member | 1 551.07 | 1 551.07 | 1 324.37 | 1 325.08 | 1 415.77 |
| Non-current other liabilities | 463.90 | 429.73 | 350.36 | ||
| Non-current deferred tax liabilities | 350.36 | ||||
| Non-current liabilities total | 2 097.04 | 1 985.98 | 1 674.73 | 1 675.44 | 1 415.77 |
| Current trade creditors | 300.57 | 195.86 | 199.13 | 199.88 | |
| Other non-interest bearing current liabilities | 75.33 | 85.28 | 263.06 | 156.82 | 281.55 |
| Current liabilities total | 75.33 | 385.85 | 458.92 | 355.95 | 481.43 |
| Balance sheet total (liabilities) | 2 055.91 | 2 062.07 | 1 658.13 | 1 702.31 | 1 440.98 |
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