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YellowBuildings ApS — Credit Rating and Financial Key Figures
CVR number: 44231093
Mesterlodden 42, 2820 Gentofte
finance@yellowbeard.com
tel: 82823000
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 155.72 | 1 413.04 |
| Total depreciation | - 472.69 | - 564.41 |
| EBIT | 683.03 | 848.64 |
| Other financial income | 24.26 | 0.51 |
| Other financial expenses | - 904.68 | - 485.04 |
| Pre-tax profit | - 197.39 | 364.11 |
| Income taxes | 43.40 | -80.19 |
| Net earnings | - 153.99 | 283.92 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 407.21 | 16 055.93 |
| Tangible assets total | 16 407.21 | 16 055.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | 287.53 |
| Current amounts owed by group member comp. | 632.09 | |
| Current deferred tax assets | 43.40 | 36.94 |
| Short term receivables total | 695.49 | 324.47 |
| Cash and bank deposits | 128.34 | 76.67 |
| Cash and cash equivalents | 128.34 | 76.67 |
| Balance sheet total (assets) | 17 231.03 | 16 457.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 572.80 | 3 418.81 |
| Profit of the financial year | - 153.99 | 283.92 |
| Shareholders equity total | 3 458.81 | 3 742.73 |
| Non-current loans from credit institutions | 11 463.91 | 8 517.14 |
| Non-current liabilities total | 11 463.91 | 8 517.14 |
| Current loans from credit institutions | 854.87 | 401.30 |
| Current trade creditors | 362.45 | 33.67 |
| Current owed to group member | 880.56 | 3 313.16 |
| Short-term deferred tax liabilities | 108.04 | |
| Other non-interest bearing current liabilities | 210.43 | 341.02 |
| Current liabilities total | 2 308.32 | 4 197.20 |
| Balance sheet total (liabilities) | 17 231.03 | 16 457.07 |
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