YOBURGER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37248533
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -53.10 | -18.66 | -16.79 | -21.49 |
| EBIT | -12.43 | -53.10 | -18.66 | -16.79 | -21.49 |
| Other financial expenses | -0.50 | -0.20 | -0.04 | -0.08 | |
| Net income from associates (fin.) | -1 106.76 | 2 090.23 | 757.61 | 209.63 | - 258.01 |
| Pre-tax profit | -1 119.69 | 2 036.93 | 738.91 | 192.77 | - 279.50 |
| Income taxes | 0.83 | 5.96 | 7.63 | 1.90 | |
| Net earnings | -1 118.86 | 2 042.90 | 746.54 | 194.67 | - 279.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 727.38 | 2 484.99 | 2 694.62 | 2 436.61 | |
| Investments total | 1 727.38 | 2 484.99 | 2 694.62 | 2 436.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | 227.98 | 207.45 | 198.33 | 194.73 |
| Current other receivables | 36.13 | ||||
| Current deferred tax assets | 0.83 | 5.96 | 7.63 | 1.90 | |
| Short term receivables total | 31.83 | 233.95 | 215.08 | 236.37 | 194.73 |
| Cash and bank deposits | 1.92 | ||||
| Cash and cash equivalents | 1.92 | ||||
| Balance sheet total (assets) | 31.83 | 1 961.33 | 2 700.07 | 2 930.99 | 2 633.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Other reserves | 1 527.38 | 2 284.99 | 2 494.62 | 2 236.61 | |
| Retained earnings | 966.00 | -1 680.24 | - 394.96 | 141.95 | 594.63 |
| Profit of the financial year | -1 118.86 | 2 042.90 | 746.54 | 194.67 | - 279.50 |
| Shareholders equity total | -94.04 | 1 948.86 | 2 695.40 | 2 890.06 | 2 610.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.09 | 0.68 | 0.79 | |
| Current trade creditors | 10.75 | 12.39 | 4.00 | 40.13 | 10.00 |
| Current owed to group member | 114.28 | 12.70 | |||
| Current liabilities total | 125.87 | 12.47 | 4.68 | 40.93 | 22.70 |
| Balance sheet total (liabilities) | 31.83 | 1 961.33 | 2 700.07 | 2 930.99 | 2 633.26 |
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