Yellow Umwelt A/S — Credit Rating and Financial Key Figures
CVR number: 20053291
Glentevej 47, 2400 København NV
hello@yu.agency
tel: 33329934
www.yellow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 839.02 | 9 284.88 | 17 278.15 | 16 784.76 | 13 429.09 |
| Employee benefit expenses | -10 635.11 | -10 798.20 | -16 398.41 | -12 705.09 | -10 989.06 |
| Total depreciation | - 325.01 | - 252.53 | -1 205.99 | -1 176.24 | - 739.65 |
| EBIT | 878.90 | -1 765.84 | - 326.25 | 2 903.44 | 1 700.38 |
| Other financial income | 18.96 | 18.89 | 84.80 | 52.39 | 4.12 |
| Other financial expenses | - 184.90 | - 175.53 | - 264.29 | - 485.35 | - 892.62 |
| Net income from associates (fin.) | -2 240.04 | -26.66 | -51.82 | ||
| Pre-tax profit | 712.96 | -1 922.48 | -2 745.78 | 2 443.82 | 760.05 |
| Income taxes | - 192.44 | 345.04 | 100.89 | - 547.01 | - 216.51 |
| Net earnings | 520.52 | -1 577.44 | -2 644.89 | 1 896.81 | 543.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 940.76 | 271.64 | |||
| Goodwill | 3 428.57 | 2 857.14 | 2 285.71 | ||
| Intangible assets total | 4 369.34 | 2 857.14 | 2 557.36 | ||
| Buildings | 122.11 | 84.68 | 56.61 | 17.09 | 2.16 |
| Machinery and equipment | 455.63 | 256.81 | 233.07 | 129.51 | 53.84 |
| Tangible assets total | 577.74 | 341.49 | 289.68 | 146.61 | 55.99 |
| Holdings in group member companies | 26.66 | 4 183.53 | 1 943.50 | 1 944.84 | 187.78 |
| Investments total | 26.66 | 4 183.53 | 1 943.50 | 1 944.84 | 187.78 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 5 423.25 | 4 208.70 | 6 592.56 | 4 646.46 | 2 422.75 |
| Current amounts owed by group member comp. | 272.01 | 1 938.67 | 3 000.00 | 2 400.00 | |
| Prepayments and accrued income | 162.02 | 60.56 | 167.83 | 195.56 | 129.60 |
| Current other receivables | 788.03 | 523.63 | 1 798.08 | 1 302.29 | 2 968.53 |
| Current deferred tax assets | 211.39 | 556.43 | 745.31 | 109.62 | 27.92 |
| Short term receivables total | 6 856.70 | 7 287.98 | 9 303.78 | 9 253.93 | 7 948.80 |
| Cash and bank deposits | 11.18 | 18.76 | 8.56 | 12.89 | 1.03 |
| Cash and cash equivalents | 11.18 | 18.76 | 8.56 | 12.89 | 1.03 |
| Balance sheet total (assets) | 7 472.27 | 11 831.77 | 15 914.85 | 14 215.41 | 10 750.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 470.56 | 470.56 | 400.00 | 400.00 |
| Other reserves | 733.80 | 211.88 | |||
| Retained earnings | 108.63 | 1 377.83 | - 933.41 | -2 273.94 | - 589.01 |
| Profit of the financial year | 520.52 | -1 577.44 | -2 644.89 | 1 896.81 | 543.54 |
| Shareholders equity total | 1 279.15 | 270.95 | -2 373.94 | 22.87 | 566.41 |
| Non-current other liabilities | 381.33 | 3 920.07 | 2 202.06 | ||
| Non-current deferred tax liabilities | 1 744.83 | 1 451.05 | |||
| Non-current liabilities total | 381.33 | 3 920.07 | 2 202.06 | 1 744.83 | 1 451.05 |
| Current loans from credit institutions | 1 911.07 | 1 912.45 | 2 874.49 | 4 202.29 | 713.61 |
| Advances received | 675.62 | 2 110.20 | 2 016.56 | 1 313.69 | 1 119.83 |
| Current trade creditors | 1 422.15 | 929.54 | 1 922.64 | 2 121.99 | 1 708.73 |
| Current owed to group member | 151.51 | 3 268.44 | 2 500.41 | 409.63 | |
| Short-term deferred tax liabilities | 386.28 | 176.29 | |||
| Other non-interest bearing current liabilities | 1 802.95 | 2 537.06 | 6 004.61 | 1 923.04 | 4 605.41 |
| Current liabilities total | 5 811.79 | 7 640.76 | 16 086.73 | 12 447.72 | 8 733.50 |
| Balance sheet total (liabilities) | 7 472.27 | 11 831.77 | 15 914.85 | 14 215.41 | 10 750.96 |
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