YAB YUM CLOTHING CO. ApS — Credit Rating and Financial Key Figures
CVR number: 70122219
Birkemosevej 16, Nr Bjert 6000 Kolding
tel: 75536666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 586.46 | 31 308.72 | 26 731.88 | 26 077.00 | 28 111.78 |
| Employee benefit expenses | -13 512.70 | -15 437.97 | -18 603.27 | -19 637.00 | -20 536.70 |
| Other operating expenses | -58.46 | ||||
| Total depreciation | - 476.18 | - 774.57 | - 898.49 | -1 967.00 | -1 787.55 |
| EBIT | 11 597.58 | 15 096.17 | 7 230.12 | 4 473.00 | 5 729.08 |
| Other financial income | 89.20 | 1 610.96 | 652.26 | 324.00 | 228.03 |
| Other financial expenses | -1 504.07 | - 713.09 | - 974.54 | -2 022.00 | -1 994.80 |
| Pre-tax profit | 10 182.70 | 15 994.04 | 6 907.84 | 2 775.00 | 3 962.32 |
| Income taxes | -2 243.19 | -3 529.68 | -1 441.57 | - 647.00 | -1 050.09 |
| Net earnings | 7 939.52 | 12 464.36 | 5 466.27 | 2 128.00 | 2 912.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 049.30 | 1 096.27 | 1 331.00 | 891.05 | |
| Intangible assets total | 1 049.30 | 1 096.27 | 1 331.00 | 891.05 | |
| Buildings | 952.52 | 794.00 | 635.01 | ||
| Machinery and equipment | 1 022.18 | 1 191.24 | 4 093.48 | 3 436.00 | 2 618.40 |
| Tangible assets total | 1 022.18 | 1 191.24 | 5 046.00 | 4 230.00 | 3 253.41 |
| Investments total | 355.89 | 147.09 | 145.83 | 580.00 | 516.76 |
| Long term receivables total | |||||
| Finished products/goods | 27 894.10 | 23 407.05 | 32 003.00 | 24 464.00 | 23 107.80 |
| Advance payments | 1 731.00 | 610.00 | 638.00 | 678.00 | |
| Inventories total | 27 894.10 | 25 138.05 | 32 613.00 | 25 102.00 | 23 785.80 |
| Current trade debtors | 11 352.81 | 12 249.40 | 14 796.31 | 10 962.00 | 14 349.42 |
| Current amounts owed by group member comp. | 154.54 | ||||
| Prepayments and accrued income | 55.41 | 86.14 | 93.98 | 100.00 | 105.38 |
| Current other receivables | 721.00 | 1 480.66 | 4 101.05 | 1 135.00 | 2 793.25 |
| Current deferred tax assets | 584.27 | 585.20 | 2 418.74 | 820.00 | 942.17 |
| Short term receivables total | 12 713.50 | 14 555.94 | 21 410.07 | 13 017.00 | 18 190.23 |
| Cash and bank deposits | 12 584.49 | 10 262.11 | 1 391.89 | 6 161.00 | 6 168.78 |
| Cash and cash equivalents | 12 584.49 | 10 262.11 | 1 391.89 | 6 161.00 | 6 168.78 |
| Balance sheet total (assets) | 54 570.15 | 52 343.73 | 61 703.06 | 50 421.00 | 52 806.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 136.13 | 131.08 | - 212.00 | 428.49 | |
| Retained earnings | 17 660.17 | 15 569.73 | 26 035.21 | 30 573.00 | 30 705.12 |
| Profit of the financial year | 7 939.52 | 12 464.36 | 5 466.27 | 2 128.00 | 2 912.22 |
| Shareholders equity total | 27 724.68 | 38 295.22 | 33 757.56 | 33 614.00 | 36 170.84 |
| Provisions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other liabilities | 1 180.00 | 1 000.56 | 1 033.07 | 1 069.00 | 925.50 |
| Non-current liabilities total | 1 180.00 | 1 000.56 | 1 033.07 | 1 069.00 | 925.50 |
| Current loans from credit institutions | 3 271.34 | 322.60 | |||
| Current trade creditors | 16 454.60 | 4 657.90 | 9 815.78 | 8 803.00 | 9 338.05 |
| Current owed to participating | 7.30 | 87.50 | 73.80 | 22.00 | 13.42 |
| Current owed to group member | 3 544.78 | 8 154.71 | 352.00 | 110.45 | |
| Short-term deferred tax liabilities | 1 270.05 | 6.00 | 671.83 | ||
| Other non-interest bearing current liabilities | 5 358.78 | 6 732.49 | 5 296.80 | 6 255.00 | 4 953.35 |
| Current liabilities total | 25 365.46 | 12 747.94 | 26 612.43 | 15 438.00 | 15 409.70 |
| Balance sheet total (liabilities) | 54 570.15 | 52 343.73 | 61 703.06 | 50 421.00 | 52 806.03 |
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