Y&J INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29783470
Julagervænget 73, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -5.00 | 1.38 | -4.48 | 3.88 | 2.53 |
Other financial income | 74.53 | 46.08 | 177.36 | ||
Other financial expenses | -8.32 | -32.84 | -39.41 | - 200.80 | -28.68 |
Reduction non-current investment assets | 51.42 | ||||
Income from other inv. held as non-curr. assets | 68.92 | ||||
Pre-tax profit | 112.64 | 14.62 | 133.47 | - 196.92 | 42.78 |
Income taxes | -22.35 | -0.81 | |||
Net earnings | 112.64 | 14.62 | 111.12 | - 197.73 | 42.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 15.55 | 2.22 | 6.76 | 3.46 | |
Short term receivables total | 15.55 | 2.22 | 6.76 | 3.46 | |
Other current investments | 558.05 | 863.81 | 1 036.07 | 596.05 | 653.52 |
Cash and bank deposits | 15.44 | 0.06 | 4.00 | 2.62 | 0.64 |
Cash and cash equivalents | 573.49 | 863.88 | 1 040.07 | 598.67 | 654.16 |
Balance sheet total (assets) | 589.04 | 866.09 | 1 040.07 | 605.44 | 657.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 251.40 | 364.04 | 278.66 | 389.78 | 192.04 |
Profit of the financial year | 112.64 | 14.62 | 111.12 | - 197.73 | 42.78 |
Shareholders equity total | 589.04 | 503.66 | 514.78 | 317.04 | 359.82 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 17.24 | ||||
Other non-interest bearing current liabilities | 362.44 | 508.05 | 288.39 | 297.79 | |
Current liabilities total | 362.44 | 525.29 | 288.39 | 297.79 | |
Balance sheet total (liabilities) | 589.04 | 866.09 | 1 040.07 | 605.44 | 657.61 |
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