YY Vine ApS — Credit Rating and Financial Key Figures
CVR number: 41192429
Horsensvej 68, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 637.16 | 380.25 | 272.52 | |
| Employee benefit expenses | - 218.27 | - 342.92 | - 323.60 | - 235.41 |
| Total depreciation | -5.44 | -6.74 | -25.98 | -25.98 |
| EBIT | 319.54 | 287.49 | 30.67 | 11.13 |
| Other financial expenses | -6.86 | -11.96 | -2.98 | -5.07 |
| Pre-tax profit | 312.68 | 275.53 | 27.70 | 6.06 |
| Income taxes | -71.05 | -68.29 | -7.79 | -2.58 |
| Net earnings | 241.63 | 207.24 | 19.90 | 3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.74 | 129.90 | 103.92 | 77.94 |
| Tangible assets total | 21.74 | 129.90 | 103.92 | 77.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 230.00 | 275.00 | 325.00 | 435.00 |
| Inventories total | 230.00 | 275.00 | 325.00 | 435.00 |
| Current trade debtors | 210.55 | 313.76 | 366.23 | 229.80 |
| Current other receivables | 10.50 | 12.50 | 12.50 | 12.50 |
| Current deferred tax assets | 9.07 | |||
| Short term receivables total | 221.04 | 326.26 | 387.80 | 242.30 |
| Cash and bank deposits | 673.37 | 360.28 | 172.42 | 225.56 |
| Cash and cash equivalents | 673.37 | 360.28 | 172.42 | 225.56 |
| Balance sheet total (assets) | 1 146.16 | 1 091.44 | 989.14 | 980.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | ||
| Retained earnings | -56.50 | 127.93 | 335.17 | 355.07 |
| Profit of the financial year | 241.63 | 207.24 | 19.90 | 3.48 |
| Shareholders equity total | 281.63 | 432.37 | 395.07 | 398.55 |
| Provisions | 0.30 | 6.26 | 6.12 | 4.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 665.77 | 531.10 | 334.53 | 387.23 |
| Current owed to participating | 7.42 | 1.90 | 133.24 | 79.00 |
| Short-term deferred tax liabilities | 70.75 | 59.89 | 4.18 | |
| Other non-interest bearing current liabilities | 120.28 | 59.93 | 120.18 | 107.24 |
| Current liabilities total | 864.23 | 652.82 | 587.95 | 577.65 |
| Balance sheet total (liabilities) | 1 146.16 | 1 091.44 | 989.14 | 980.79 |
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