YBF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41557559
Nissumvej 9, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.01 | 257.09 | 79.21 |
| Total depreciation | -20.50 | -20.35 | |
| EBIT | 118.51 | 236.74 | 79.21 |
| Other financial income | 0.50 | 0.05 | |
| Other financial expenses | -88.07 | -83.52 | -50.72 |
| Pre-tax profit | 30.45 | 153.22 | 28.54 |
| Income taxes | -22.99 | ||
| Net earnings | 30.45 | 153.22 | 5.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 087.31 | 5 066.96 | 5 066.96 |
| Tangible assets total | 5 087.31 | 5 066.96 | 5 066.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.45 | 77.42 | 66.50 |
| Current amounts owed by group member comp. | 110.00 | 110.00 | 110.00 |
| Current other receivables | 6.52 | 115.72 | |
| Short term receivables total | 149.45 | 193.93 | 292.23 |
| Cash and bank deposits | 106.06 | 113.45 | 24.62 |
| Cash and cash equivalents | 106.06 | 113.45 | 24.62 |
| Balance sheet total (assets) | 5 342.82 | 5 374.34 | 5 383.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 468.49 | 498.94 | 652.16 |
| Profit of the financial year | 30.45 | 153.22 | 5.55 |
| Shareholders equity total | 898.94 | 1 052.16 | 1 057.71 |
| Non-current loans from credit institutions | 3 816.44 | 3 700.12 | 3 541.68 |
| Non-current other liabilities | 72.00 | 91.15 | 91.15 |
| Non-current liabilities total | 3 888.44 | 3 791.27 | 3 632.83 |
| Advances received | 7.60 | ||
| Current trade creditors | 10.00 | 18.03 | 106.95 |
| Current owed to participating | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 512.87 | 512.87 | 562.87 |
| Short-term deferred tax liabilities | 22.99 | ||
| Other non-interest bearing current liabilities | 24.97 | 0.45 | |
| Current liabilities total | 555.44 | 530.90 | 693.26 |
| Balance sheet total (liabilities) | 5 342.82 | 5 374.34 | 5 383.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.