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 length1212121212
Net sales408.32417.20397.20419.23468.90
External services-68.28-85.08-91.67-72.27-89.58
Gross profit340.04332.12305.53346.96379.32
EBIT340.04332.12305.53346.96379.32
Other financial income89.33199.77118.19- 395.17145.50
Other financial expenses-3.21-6.63-7.91-1.56-2.28
Pre-tax profit426.16525.27415.81-49.77522.53
Income taxes-93.76- 115.25
Net earnings332.41410.03415.81-49.77522.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.065.0028.133.75
Current amounts owed by group member comp.275.00175.00175.00175.00175.00
Current other receivables5.004.003.00450.00
Current deferred tax assets120.391.1620.908.938.96
Short term receivables total414.45180.16203.90212.06637.71
Other current investments487.05870.762 343.261 791.291 888.16
Cash and bank deposits316.39555.3317.20163.8544.65
Cash and cash equivalents803.441 426.092 360.461 955.141 932.81
Balance sheet total (assets)1 217.901 606.252 564.362 167.202 570.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00110.60110.60117.80122.00
Retained earnings657.71879.521 178.941 476.951 305.18
Profit of the financial year332.41410.03415.81-49.77522.53
Shareholders equity total1 165.121 525.141 830.351 669.982 074.71
Non-current liabilities total
Current loans from credit institutions114.86
Current trade creditors8.5111.841.691.68
Current owed to participating4.3422.81560.79447.60436.99
Other non-interest bearing current liabilities48.4449.7946.5347.9257.15
Current liabilities total52.7881.11734.01497.21495.81
Balance sheet total (liabilities)1 217.901 606.252 564.362 167.202 570.52
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