YNF 164 BILHUSET ApS
CVR number: 81745617
Kongevej 330, Arnum 6510 Gram
tel: 74826377
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.43 | - 199.24 | 930.56 | 344.70 | -3 853.88 |
| Employee benefit expenses | - 420.95 | - 419.59 | - 469.63 | - 511.75 | - 485.96 |
| Other operating expenses | -23.88 | -17.63 | -14.20 | -12.44 | - 240.23 |
| Total depreciation | - 140.43 | - 149.47 | - 130.25 | - 107.44 | -10.45 |
| EBIT | 53.16 | - 785.93 | 316.48 | - 286.92 | -4 590.53 |
| Other financial income | 313.69 | 2.70 | 0.75 | ||
| Other financial expenses | - 196.66 | - 154.11 | - 125.93 | - 188.35 | - 203.94 |
| Pre-tax profit | 170.20 | - 937.34 | 190.55 | - 475.27 | -4 793.71 |
| Income taxes | -1 240.84 | 203.25 | -52.14 | 101.85 | 598.90 |
| Net earnings | -1 070.64 | - 734.09 | 138.41 | - 373.41 | -4 194.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 148.82 | 1 124.04 | 1 099.26 | 1 074.47 | |
| Machinery and equipment | 516.29 | 407.60 | 302.14 | 219.49 | 52.04 |
| Tangible assets total | 1 665.11 | 1 531.64 | 1 401.40 | 1 293.96 | 52.04 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Finished products/goods | 5 478.93 | 3 906.70 | 3 365.83 | 3 239.62 | 1 082.73 |
| Inventories total | 5 478.93 | 3 906.70 | 3 365.83 | 3 239.62 | 1 082.73 |
| Current trade debtors | 1 734.42 | 461.01 | 1 592.48 | 1 174.90 | 1 041.60 |
| Current amounts owed by group member comp. | 560.08 | 46.21 | 75.83 | ||
| Current other receivables | 2.79 | 936.91 | 1 732.44 | 1 810.62 | 12.29 |
| Current deferred tax assets | 119.31 | 250.33 | |||
| Short term receivables total | 1 737.21 | 1 958.00 | 3 371.12 | 3 104.83 | 1 380.05 |
| Cash and bank deposits | 440.00 | 451.63 | 678.85 | 678.85 | 753.35 |
| Cash and cash equivalents | 440.00 | 451.63 | 678.85 | 678.85 | 753.35 |
| Balance sheet total (assets) | 9 321.26 | 7 847.97 | 8 817.20 | 8 317.26 | 3 268.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 156.00 | 156.00 | 156.00 | 156.00 | |
| Retained earnings | 919.35 | - 151.29 | - 885.38 | - 746.97 | - 964.38 |
| Profit of the financial year | -1 070.64 | - 734.09 | 138.41 | - 373.41 | -4 194.81 |
| Shareholders equity total | 129.71 | - 604.38 | - 465.96 | - 839.38 | -5 034.19 |
| Provisions | 40.44 | 232.76 | 331.11 | 348.56 | |
| Non-current loans from credit institutions | 300.87 | 229.98 | 154.48 | 78.34 | |
| Non-current liabilities total | 300.87 | 229.98 | 154.48 | 78.34 | |
| Current loans from credit institutions | 3 885.75 | 3 021.91 | 1 449.50 | 2 960.78 | 177.37 |
| Current trade creditors | 400.75 | 202.16 | |||
| Current owed to group member | 1 745.80 | 775.02 | 1 211.35 | ||
| Short-term deferred tax liabilities | 1 101.69 | 53.90 | |||
| Other non-interest bearing current liabilities | 1 700.23 | 4 705.62 | 6 567.06 | 4 551.60 | 8 120.98 |
| Accruals and deferred income | 16.00 | 6.00 | 6.00 | 6.00 | 4.00 |
| Current liabilities total | 8 850.23 | 7 989.60 | 8 797.57 | 8 729.73 | 8 302.35 |
| Balance sheet total (liabilities) | 9 321.26 | 7 847.97 | 8 817.20 | 8 317.26 | 3 268.17 |
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