Youlux ApS — Credit Rating and Financial Key Figures
CVR number: 35668047
Vindevej 104, 7800 Skive
info@gronejendom.dk
tel: 40781116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.33 | 123.00 | 58.00 | 34.00 | 8.84 |
| Employee benefit expenses | - 257.56 | -3.00 | -4.00 | -2.00 | -0.04 |
| Other operating expenses | -0.48 | -13.00 | -32.00 | -36.00 | -2.37 |
| Total depreciation | -17.89 | -14.00 | -9.00 | -5.00 | |
| EBIT | -19.61 | 93.00 | 13.00 | -9.00 | 11.17 |
| Other financial income | 36.21 | 35.00 | 41.00 | 43.00 | 11.90 |
| Other financial expenses | -16.28 | -1.00 | -0.00 | ||
| Pre-tax profit | 0.33 | 127.00 | 54.00 | 34.00 | 23.07 |
| Income taxes | -2.94 | -28.00 | -12.00 | -8.00 | -5.32 |
| Net earnings | -2.61 | 99.00 | 42.00 | 26.00 | 17.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.00 | 81.00 | 77.00 | 74.00 | |
| Buildings | 6.65 | 5.00 | 2.00 | ||
| Machinery and equipment | 12.69 | 4.00 | 1.00 | ||
| Tangible assets total | 103.34 | 90.00 | 80.00 | 74.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 393.00 | 292.00 | 258.00 | 160.00 | |
| Inventories total | 393.00 | 292.00 | 258.00 | 160.00 | |
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 1 155.12 | 975.00 | 1 068.00 | 1 181.00 | 469.70 |
| Current other receivables | 5.53 | 13.00 | 11.00 | 0.00 | |
| Current deferred tax assets | 26.74 | 3.00 | 5.00 | 6.00 | |
| Short term receivables total | 1 187.40 | 993.00 | 1 086.00 | 1 198.00 | 469.70 |
| Cash and bank deposits | 2.23 | 22.00 | 11.00 | 23.00 | |
| Cash and cash equivalents | 2.23 | 22.00 | 11.00 | 23.00 | |
| Balance sheet total (assets) | 1 685.97 | 1 397.00 | 1 435.00 | 1 455.00 | 469.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 210.36 | 1 208.00 | 1 307.00 | 1 349.00 | 374.55 |
| Profit of the financial year | -2.61 | 99.00 | 42.00 | 26.00 | 17.74 |
| Shareholders equity total | 1 257.76 | 1 357.00 | 1 399.00 | 1 425.00 | 442.30 |
| Provisions | 0.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.27 | ||||
| Advances received | 5.00 | ||||
| Current trade creditors | 21.78 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2.62 | 3.00 | 3.00 | 3.00 | 0.81 |
| Short-term deferred tax liabilities | 4.00 | 14.00 | 9.00 | 7.76 | |
| Other non-interest bearing current liabilities | 0.54 | 10.00 | 1.00 | ||
| Current liabilities total | 428.21 | 40.00 | 36.00 | 30.00 | 26.58 |
| Balance sheet total (liabilities) | 1 685.97 | 1 397.00 | 1 435.00 | 1 455.00 | 469.70 |
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