YNF 1078 ApS — Credit Rating and Financial Key Figures
CVR number: 66699412
Birkevænget 2, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.32 | 417.20 | 397.20 | 419.23 | 468.90 |
| External services | -68.28 | -85.08 | -91.67 | -72.27 | -89.58 |
| Gross profit | 340.04 | 332.12 | 305.53 | 346.96 | 379.32 |
| EBIT | 340.04 | 332.12 | 305.53 | 346.96 | 379.32 |
| Other financial income | 89.33 | 199.77 | 118.19 | - 395.17 | 145.50 |
| Other financial expenses | -3.21 | -6.63 | -7.91 | -1.56 | -2.28 |
| Pre-tax profit | 426.16 | 525.27 | 415.81 | -49.77 | 522.53 |
| Income taxes | -93.76 | - 115.25 | |||
| Net earnings | 332.41 | 410.03 | 415.81 | -49.77 | 522.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.06 | 5.00 | 28.13 | 3.75 | |
| Current amounts owed by group member comp. | 275.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Current other receivables | 5.00 | 4.00 | 3.00 | 450.00 | |
| Current deferred tax assets | 120.39 | 1.16 | 20.90 | 8.93 | 8.96 |
| Short term receivables total | 414.45 | 180.16 | 203.90 | 212.06 | 637.71 |
| Other current investments | 487.05 | 870.76 | 2 343.26 | 1 791.29 | 1 888.16 |
| Cash and bank deposits | 316.39 | 555.33 | 17.20 | 163.85 | 44.65 |
| Cash and cash equivalents | 803.44 | 1 426.09 | 2 360.46 | 1 955.14 | 1 932.81 |
| Balance sheet total (assets) | 1 217.90 | 1 606.25 | 2 564.36 | 2 167.20 | 2 570.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 110.60 | 110.60 | 117.80 | 122.00 |
| Retained earnings | 657.71 | 879.52 | 1 178.94 | 1 476.95 | 1 305.18 |
| Profit of the financial year | 332.41 | 410.03 | 415.81 | -49.77 | 522.53 |
| Shareholders equity total | 1 165.12 | 1 525.14 | 1 830.35 | 1 669.98 | 2 074.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.86 | ||||
| Current trade creditors | 8.51 | 11.84 | 1.69 | 1.68 | |
| Current owed to participating | 4.34 | 22.81 | 560.79 | 447.60 | 436.99 |
| Other non-interest bearing current liabilities | 48.44 | 49.79 | 46.53 | 47.92 | 57.15 |
| Current liabilities total | 52.78 | 81.11 | 734.01 | 497.21 | 495.81 |
| Balance sheet total (liabilities) | 1 217.90 | 1 606.25 | 2 564.36 | 2 167.20 | 2 570.52 |
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