Youlux ApS
CVR number: 35668047
Vindevej 104, 7800 Skive
info@gronejendom.dk
tel: 40781116
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.87 | 256.33 | 123.00 | 58.00 | 35.21 |
| Employee benefit expenses | - 621.37 | - 257.56 | -3.00 | -4.00 | -2.24 |
| Other operating expenses | -21.44 | -0.48 | -13.00 | -32.00 | -35.93 |
| Total depreciation | -17.89 | -17.89 | -14.00 | -9.00 | -5.59 |
| EBIT | - 172.84 | -19.61 | 93.00 | 13.00 | -8.54 |
| Other financial income | 36.14 | 36.21 | 35.00 | 41.00 | 43.02 |
| Other financial expenses | -19.96 | -16.28 | -1.00 | -0.74 | |
| Pre-tax profit | - 156.67 | 0.33 | 127.00 | 54.00 | 33.74 |
| Income taxes | 35.16 | -2.94 | -28.00 | -12.00 | -7.98 |
| Net earnings | - 121.50 | -2.61 | 99.00 | 42.00 | 25.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87.37 | 84.00 | 81.00 | 77.00 | 73.89 |
| Buildings | 8.87 | 6.65 | 5.00 | 2.00 | |
| Machinery and equipment | 25.00 | 12.69 | 4.00 | 1.00 | |
| Tangible assets total | 121.23 | 103.34 | 90.00 | 80.00 | 73.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 795.95 | 393.00 | 292.00 | 258.00 | 159.50 |
| Inventories total | 795.95 | 393.00 | 292.00 | 258.00 | 159.50 |
| Current trade debtors | 97.71 | 15.00 | |||
| Current amounts owed by group member comp. | 613.98 | 1 155.12 | 975.00 | 1 068.00 | 1 181.98 |
| Current other receivables | 81.16 | 5.53 | 13.00 | 10.37 | |
| Current deferred tax assets | 29.68 | 26.74 | 3.00 | 5.00 | 5.56 |
| Short term receivables total | 822.53 | 1 187.40 | 993.00 | 1 086.00 | 1 197.91 |
| Cash and bank deposits | 103.07 | 2.23 | 22.00 | 11.00 | 23.15 |
| Cash and cash equivalents | 103.07 | 2.23 | 22.00 | 11.00 | 23.15 |
| Balance sheet total (assets) | 1 842.78 | 1 685.97 | 1 397.00 | 1 435.00 | 1 454.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 331.87 | 1 210.36 | 1 208.00 | 1 307.00 | 1 348.80 |
| Profit of the financial year | - 121.50 | -2.61 | 99.00 | 42.00 | 25.75 |
| Shareholders equity total | 1 260.36 | 1 257.76 | 1 357.00 | 1 399.00 | 1 424.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.65 | 403.27 | |||
| Advances received | 5.00 | ||||
| Current trade creditors | 101.18 | 21.78 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2.52 | 2.62 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 9.94 | 4.00 | 14.00 | 8.82 | |
| Other non-interest bearing current liabilities | 132.12 | 0.54 | 10.00 | 1.00 | 0.07 |
| Current liabilities total | 582.41 | 428.21 | 40.00 | 36.00 | 29.90 |
| Balance sheet total (liabilities) | 1 842.78 | 1 685.97 | 1 397.00 | 1 435.00 | 1 454.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.