YAB YUM HOLDING ApS
CVR number: 35206965
Birkemosevej 16, Nr Bjert 6000 Kolding
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 170.29 | 26 997.73 |
| Employee benefit expenses | -18 603.27 | -19 637.08 |
| Other operating expenses | -34.89 | |
| Total depreciation | -1 125.34 | -2 040.93 |
| EBIT | 8 441.68 | 5 284.83 |
| Other financial income | 652.26 | 340.67 |
| Other financial expenses | -1 331.66 | -2 049.39 |
| Pre-tax profit | 7 762.29 | 3 576.11 |
| Income taxes | -1 740.86 | - 850.07 |
| Net earnings | 6 021.44 | 2 726.04 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 491.70 | 381.44 |
| Goodwill | 1 096.27 | 1 331.48 |
| Intangible assets total | 1 587.97 | 1 712.92 |
| Buildings | 952.52 | 793.77 |
| Machinery and equipment | 4 093.48 | 3 437.24 |
| Tangible assets total | 5 046.00 | 4 231.01 |
| Other receivables | 145.83 | 580.11 |
| Investments total | 145.83 | 580.11 |
| Long term receivables total | ||
| Finished products/goods | 32 003.00 | 24 464.00 |
| Advance payments | 610.00 | 638.00 |
| Inventories total | 32 613.00 | 25 102.00 |
| Current trade debtors | 14 962.31 | 11 011.38 |
| Prepayments and accrued income | 99.25 | 106.38 |
| Current other receivables | 4 101.05 | 2 585.70 |
| Current deferred tax assets | 2 233.08 | 823.82 |
| Short term receivables total | 21 395.68 | 14 527.28 |
| Cash and bank deposits | 1 399.96 | 12 972.62 |
| Cash and cash equivalents | 1 399.96 | 12 972.62 |
| Balance sheet total (assets) | 62 188.44 | 59 125.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Shares repurchased | 1 200.00 | 500.00 |
| Other reserves | 131.08 | - 211.97 |
| Retained earnings | 24 354.58 | 29 951.49 |
| Profit of the financial year | 6 021.44 | 2 726.04 |
| Shareholders equity total | 31 788.10 | 33 046.56 |
| Provisions | 300.00 | 300.00 |
| Non-current bonds | 9 534.28 | 4 834.29 |
| Non-current other liabilities | 1 033.07 | 1 069.23 |
| Non-current liabilities total | 10 567.35 | 5 903.51 |
| Current loans from credit institutions | 3 271.34 | 3 700.00 |
| Current trade creditors | 9 743.50 | 8 811.34 |
| Current owed to participating | 643.99 | 325.24 |
| Current owed to group member | 444.03 | 779.72 |
| Other non-interest bearing current liabilities | 5 430.13 | 6 259.56 |
| Current liabilities total | 19 532.99 | 19 875.86 |
| Balance sheet total (liabilities) | 62 188.44 | 59 125.93 |
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