YO NØRREGADE APS — Credit Rating and Financial Key Figures
CVR number: 37249122
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.67 | 1 104.73 | 1 206.11 | 1 231.32 | 553.92 |
| Employee benefit expenses | - 771.01 | - 886.94 | - 755.25 | - 785.20 | - 454.96 |
| Other operating expenses | -31.03 | ||||
| Total depreciation | - 152.17 | - 171.81 | - 208.23 | - 105.34 | -11.10 |
| EBIT | 174.49 | 45.98 | 211.60 | 340.78 | 87.85 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -24.11 | -6.10 | -1.91 | -5.17 | -2.57 |
| Reduction non-current investment assets | - 292.02 | 292.02 | |||
| Pre-tax profit | 150.81 | - 252.13 | 501.70 | 335.61 | 85.28 |
| Income taxes | -31.33 | 6.25 | |||
| Net earnings | 150.81 | - 252.13 | 501.70 | 304.28 | 91.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 312.98 | 219.09 | 86.53 | ||
| Intangible assets total | 312.98 | 219.09 | 86.53 | ||
| Machinery and equipment | 192.27 | 134.76 | 28.12 | 16.19 | |
| Tangible assets total | 192.27 | 134.76 | 28.12 | 16.19 | |
| Investments total | 69.48 | 69.48 | 69.48 | 70.20 | |
| Long term receivables total | |||||
| Finished products/goods | 51.11 | 15.00 | 19.68 | 5.00 | |
| Inventories total | 51.11 | 15.00 | 19.68 | 5.00 | |
| Current trade debtors | 102.73 | 86.24 | 24.67 | 19.29 | |
| Current amounts owed by group member comp. | 177.74 | 392.12 | 92.06 | 83.21 | |
| Prepayments and accrued income | 0.79 | ||||
| Current other receivables | 13.93 | 7.17 | 66.62 | ||
| Current deferred tax assets | 6.25 | ||||
| Short term receivables total | 294.40 | 478.35 | 24.67 | 119.31 | 156.07 |
| Cash and bank deposits | 22.11 | 65.51 | 127.38 | 10.52 | |
| Cash and cash equivalents | 22.11 | 65.51 | 127.38 | 10.52 | |
| Balance sheet total (assets) | 942.36 | 916.68 | 293.99 | 338.08 | 166.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 761.45 | - 610.64 | - 862.77 | - 301.07 | 3.21 |
| Profit of the financial year | 150.81 | - 252.13 | 501.70 | 304.28 | 91.53 |
| Shareholders equity total | - 560.64 | - 812.77 | - 311.07 | 53.21 | 144.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | ||||
| Current trade creditors | 195.54 | 218.65 | 278.54 | 98.32 | 21.85 |
| Current owed to group member | 1 272.60 | 1 465.51 | 176.30 | ||
| Short-term deferred tax liabilities | 31.33 | ||||
| Other non-interest bearing current liabilities | 34.86 | 43.74 | 150.23 | 155.22 | |
| Current liabilities total | 1 503.01 | 1 729.46 | 605.06 | 284.87 | 21.85 |
| Balance sheet total (liabilities) | 942.36 | 916.68 | 293.99 | 338.08 | 166.59 |
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