Y.el Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43239023
Værkstedsgården 8, 2620 Albertslund
Info@yel.Dk
tel: 22220784
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit129.87413.161 249.52
Employee benefit expenses- 210.10- 435.09- 655.34
Total depreciation-60.46
EBIT-80.22-21.93533.71
Other financial expenses-1.24-2.85-22.16
Pre-tax profit-81.47-24.78511.56
Income taxes18.294.14-95.46
Net earnings-63.18-20.64416.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment544.17
Tangible assets total544.17
Investments total
Long term receivables total
Inventories total
Current trade debtors184.63162.62
Current other receivables49.5049.50
Current deferred tax assets18.2922.43
Short term receivables total18.29256.56212.12
Cash and bank deposits75.7830.09129.59
Cash and cash equivalents75.7830.09129.59
Balance sheet total (assets)94.08286.65885.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-63.17-83.81
Profit of the financial year-63.18-20.64416.10
Shareholders equity total-23.18-43.81372.28
Provisions3.32
Non-current liabilities total
Current owed to participating24.4428.8286.48
Current owed to group member1.26161.41139.40
Short-term deferred tax liabilities69.70
Other non-interest bearing current liabilities91.55140.24214.69
Current liabilities total117.25330.47510.27
Balance sheet total (liabilities)94.08286.65885.88
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