YES-WOOD ApS — Credit Rating and Financial Key Figures
CVR number: 34738564
Dalgas Avenue 50, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.66 | 121.05 | 124.78 | -33.89 | 14.88 |
| EBIT | 165.66 | 121.05 | 124.78 | -33.89 | 14.88 |
| Other financial income | 0.68 | 2.88 | 18.54 | 6.00 | |
| Other financial expenses | -31.66 | -24.71 | -8.28 | -16.22 | -18.47 |
| Pre-tax profit | 133.99 | 97.02 | 119.38 | -31.57 | 2.41 |
| Income taxes | -69.98 | 14.66 | -32.36 | 4.16 | -5.52 |
| Net earnings | 64.01 | 111.68 | 87.02 | -27.41 | -3.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.00 | 2.74 | 1.79 | ||
| Current amounts owed by group member comp. | 102.12 | 109.27 | 56.52 | 66.42 | 109.01 |
| Current other receivables | 4.37 | 9.58 | 9.71 | 153.06 | 153.83 |
| Current deferred tax assets | 23.04 | 37.71 | 5.34 | 9.50 | |
| Short term receivables total | 276.53 | 159.29 | 71.57 | 230.77 | 262.84 |
| Cash and bank deposits | 58.06 | 361.15 | 423.57 | 123.32 | 12.76 |
| Cash and cash equivalents | 58.06 | 361.15 | 423.57 | 123.32 | 12.76 |
| Balance sheet total (assets) | 334.59 | 520.44 | 495.14 | 354.09 | 275.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.48 | 19.53 | 131.21 | 218.22 | 190.82 |
| Profit of the financial year | 64.01 | 111.68 | 87.02 | -27.41 | -3.11 |
| Shareholders equity total | 99.53 | 211.21 | 298.22 | 270.82 | 267.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.29 | 129.68 | 26.59 | 37.54 | 1.69 |
| Current owed to participating | 154.77 | 179.55 | 170.19 | 45.73 | 0.69 |
| Short-term deferred tax liabilities | 5.52 | ||||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 235.06 | 309.23 | 196.92 | 83.27 | 7.90 |
| Balance sheet total (liabilities) | 334.59 | 520.44 | 495.14 | 354.09 | 275.60 |
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