YAKKAY A/S — Credit Rating and Financial Key Figures
CVR number: 30086872
Batterivej 4, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.03 | 132.43 | - 125.39 | 4 708.40 | - 809.37 |
| Employee benefit expenses | -30.00 | -34.69 | -24.22 | -17.69 | |
| Other operating expenses | -13.62 | ||||
| Total depreciation | -8.75 | -8.36 | -5.73 | -8.27 | |
| EBIT | 287.28 | 89.38 | - 155.34 | 4 668.82 | - 809.37 |
| Other financial income | 7.61 | 24.92 | 6.68 | 3.10 | 127.64 |
| Other financial expenses | - 218.85 | - 254.10 | - 259.38 | - 335.53 | -0.35 |
| Pre-tax profit | 76.05 | - 139.80 | - 408.04 | 4 336.39 | - 682.08 |
| Income taxes | 223.36 | -0.20 | 244.65 | ||
| Net earnings | 76.05 | - 139.80 | - 184.68 | 4 336.19 | - 437.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.42 | 2.06 | 29.39 | ||
| Tangible assets total | 10.42 | 2.06 | 29.39 | ||
| Investments total | |||||
| Non-current other receivables | 4.81 | ||||
| Long term receivables total | 4.81 | ||||
| Finished products/goods | 719.02 | 1 096.93 | 855.85 | ||
| Advance payments | 135.35 | 26.73 | |||
| Inventories total | 854.38 | 1 123.66 | 855.85 | ||
| Current trade debtors | 102.85 | 61.85 | 51.01 | 186.35 | |
| Current amounts owed by group member comp. | 259.89 | ||||
| Prepayments and accrued income | 53.75 | 14.98 | |||
| Current other receivables | 160.97 | 46.86 | 1 305.90 | 825.32 | |
| Short term receivables total | 102.85 | 276.58 | 112.85 | 1 492.25 | 1 085.21 |
| Cash and bank deposits | 291.11 | 180.05 | 284.32 | 99.58 | 47.08 |
| Cash and cash equivalents | 291.11 | 180.05 | 284.32 | 99.58 | 47.08 |
| Balance sheet total (assets) | 1 258.76 | 1 582.35 | 1 287.22 | 1 591.83 | 1 132.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -3 635.02 | -3 558.98 | -3 698.78 | -3 883.46 | 452.73 |
| Profit of the financial year | 76.05 | - 139.80 | - 184.68 | 4 336.19 | - 437.44 |
| Shareholders equity total | -2 458.98 | -2 598.78 | -2 783.46 | 1 552.73 | 1 115.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.22 | 207.50 | 239.39 | 0.14 | |
| Current owed to group member | 3 537.61 | 3 947.39 | 3 804.84 | 6.09 | |
| Other non-interest bearing current liabilities | 82.90 | 26.25 | 26.45 | 32.87 | 17.00 |
| Current liabilities total | 3 717.73 | 4 181.13 | 4 070.68 | 39.10 | 17.00 |
| Balance sheet total (liabilities) | 1 258.76 | 1 582.35 | 1 287.22 | 1 591.83 | 1 132.29 |
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