Y&J INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29783470
Julagervænget 73, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT-5.001.38-4.483.882.53
Other financial income74.5346.08177.36
Other financial expenses-8.32-32.84-39.41- 200.80-28.68
Reduction non-current investment assets51.42
Income from other inv. held as non-curr. assets68.92
Pre-tax profit112.6414.62133.47- 196.9242.78
Income taxes-22.35-0.81
Net earnings112.6414.62111.12- 197.7342.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.552.226.763.46
Short term receivables total15.552.226.763.46
Other current investments558.05863.811 036.07596.05653.52
Cash and bank deposits15.440.064.002.620.64
Cash and cash equivalents573.49863.881 040.07598.67654.16
Balance sheet total (assets)589.04866.091 040.07605.44657.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings251.40364.04278.66389.78192.04
Profit of the financial year112.6414.62111.12- 197.7342.78
Shareholders equity total589.04503.66514.78317.04359.82
Non-current liabilities total
Short-term deferred tax liabilities17.24
Other non-interest bearing current liabilities362.44508.05288.39297.79
Current liabilities total362.44525.29288.39297.79
Balance sheet total (liabilities)589.04866.091 040.07605.44657.61
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