YARNLIVING APS — Credit Rating and Financial Key Figures
CVR number: 36735104
Jens Juuls Vej 2, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 337.00 | 7 261.95 | 9 928.35 | 12 808.79 | 16 893.44 |
| Employee benefit expenses | -4 788.47 | -5 392.57 | -6 464.44 | -7 144.85 | -9 175.57 |
| Total depreciation | -23.05 | -78.29 | - 103.22 | -97.97 | - 178.74 |
| EBIT | 4 525.47 | 1 791.10 | 3 360.69 | 5 565.97 | 7 539.12 |
| Other financial income | 45.04 | 138.03 | 46.15 | 62.91 | 38.64 |
| Other financial expenses | - 217.40 | - 377.71 | - 506.40 | -1 134.70 | -1 622.49 |
| Pre-tax profit | 4 353.11 | 1 551.41 | 2 900.44 | 4 494.18 | 5 955.26 |
| Income taxes | - 960.98 | - 356.72 | - 673.46 | -1 007.01 | -1 310.94 |
| Net earnings | 3 392.13 | 1 194.68 | 2 226.98 | 3 487.18 | 4 644.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.31 | 278.13 | 174.91 | 76.94 | 458.59 |
| Tangible assets total | 48.31 | 278.13 | 174.91 | 76.94 | 458.59 |
| Investments total | 230.57 | 428.74 | 439.92 | 454.05 | 742.50 |
| Long term receivables total | |||||
| Finished products/goods | 10 977.80 | 13 002.22 | 17 428.52 | 24 593.66 | 33 005.42 |
| Advance payments | 45.52 | 557.88 | 2 773.20 | ||
| Inventories total | 11 023.31 | 13 002.22 | 17 428.52 | 25 151.54 | 35 778.62 |
| Current trade debtors | 1 429.45 | 540.10 | 1 011.02 | 23.82 | 26.14 |
| Prepayments and accrued income | 12.23 | 9.24 | 0.52 | 7.21 | 68.26 |
| Current other receivables | 1.27 | 48.67 | 6.22 | 1 873.60 | 3 386.00 |
| Short term receivables total | 1 442.95 | 598.01 | 1 017.75 | 1 904.63 | 3 480.40 |
| Cash and bank deposits | 1 048.64 | 11.59 | 1 259.45 | 394.02 | 449.37 |
| Cash and cash equivalents | 1 048.64 | 11.59 | 1 259.45 | 394.02 | 449.37 |
| Balance sheet total (assets) | 13 793.78 | 14 318.69 | 20 320.55 | 27 981.17 | 40 909.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 634.52 | 3 526.65 | 3 721.33 | 4 448.31 | 5 935.49 |
| Profit of the financial year | 3 392.13 | 1 194.68 | 2 226.98 | 3 487.18 | 4 644.33 |
| Shareholders equity total | 4 576.65 | 5 271.33 | 6 998.31 | 9 485.49 | 12 629.82 |
| Provisions | 2.56 | 4.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 502.37 | 3 462.53 | 7 185.33 | 5 344.46 | 13 453.55 |
| Current trade creditors | 1 293.84 | 2 304.16 | 2 195.93 | 5 753.33 | 6 807.66 |
| Current owed to group member | 576.14 | 237.59 | 626.16 | 1 114.55 | 1 877.40 |
| Short-term deferred tax liabilities | 962.96 | 355.21 | 677.53 | 1 007.01 | 1 310.94 |
| Other non-interest bearing current liabilities | 5 879.26 | 2 683.80 | 2 637.27 | 5 276.34 | 4 830.11 |
| Current liabilities total | 9 214.57 | 9 043.29 | 13 322.23 | 18 495.68 | 28 279.65 |
| Balance sheet total (liabilities) | 13 793.78 | 14 318.69 | 20 320.55 | 27 981.17 | 40 909.47 |
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