Yak Lek ApS — Credit Rating and Financial Key Figures
CVR number: 42685887
Toppen 94, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.13 | 156.10 | 180.78 |
| Employee benefit expenses | -46.36 | ||
| EBIT | 82.13 | 156.10 | 134.42 |
| Other financial income | 0.17 | ||
| Other financial expenses | -2.45 | -7.79 | -7.63 |
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | 79.68 | 148.31 | 526.95 |
| Income taxes | -17.51 | -32.63 | -28.03 |
| Net earnings | 62.17 | 115.68 | 498.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 775.00 | 775.00 | |
| Investments total | 775.00 | 775.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | 16.25 | 16.25 |
| Current other receivables | 10.15 | ||
| Current deferred tax assets | 1.77 | ||
| Short term receivables total | 40.15 | 16.25 | 18.02 |
| Cash and bank deposits | 89.68 | 15.20 | 47.45 |
| Cash and cash equivalents | 89.68 | 15.20 | 47.45 |
| Balance sheet total (assets) | 129.83 | 806.45 | 840.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 57.20 | 122.00 |
| Retained earnings | -40.00 | -35.03 | -41.35 |
| Profit of the financial year | 62.17 | 115.68 | 498.93 |
| Shareholders equity total | 102.17 | 177.85 | 619.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 232.50 | ||
| Current trade creditors | 3.00 | 4.90 | 4.00 |
| Short-term deferred tax liabilities | 3.21 | 32.63 | |
| Other non-interest bearing current liabilities | 21.45 | 358.57 | 216.90 |
| Current liabilities total | 27.66 | 628.60 | 220.90 |
| Balance sheet total (liabilities) | 129.83 | 806.45 | 840.47 |
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