Y.el Construction ApS — Credit Rating and Financial Key Figures
CVR number: 43239023
Værkstedsgården 8, 2620 Albertslund
Info@yel.Dk
tel: 22220784
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.87 | 413.16 | 1 249.52 |
| Employee benefit expenses | - 210.10 | - 435.09 | - 655.34 |
| Total depreciation | -60.46 | ||
| EBIT | -80.22 | -21.93 | 533.71 |
| Other financial expenses | -1.24 | -2.85 | -22.16 |
| Pre-tax profit | -81.47 | -24.78 | 511.56 |
| Income taxes | 18.29 | 4.14 | -95.46 |
| Net earnings | -63.18 | -20.64 | 416.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 544.17 | ||
| Tangible assets total | 544.17 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 184.63 | 162.62 | |
| Current other receivables | 49.50 | 49.50 | |
| Current deferred tax assets | 18.29 | 22.43 | |
| Short term receivables total | 18.29 | 256.56 | 212.12 |
| Cash and bank deposits | 75.78 | 30.09 | 129.59 |
| Cash and cash equivalents | 75.78 | 30.09 | 129.59 |
| Balance sheet total (assets) | 94.08 | 286.65 | 885.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.17 | -83.81 | |
| Profit of the financial year | -63.18 | -20.64 | 416.10 |
| Shareholders equity total | -23.18 | -43.81 | 372.28 |
| Provisions | 3.32 | ||
| Non-current liabilities total | |||
| Current owed to participating | 24.44 | 28.82 | 86.48 |
| Current owed to group member | 1.26 | 161.41 | 139.40 |
| Short-term deferred tax liabilities | 69.70 | ||
| Other non-interest bearing current liabilities | 91.55 | 140.24 | 214.69 |
| Current liabilities total | 117.25 | 330.47 | 510.27 |
| Balance sheet total (liabilities) | 94.08 | 286.65 | 885.88 |
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