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Yellow Bricks ApS — Credit Rating and Financial Key Figures

CVR number: 44608251
Udbyhøjvej 64, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit306.54
Reduction in value of non-current assets1 350.00
EBIT1 656.54
Other financial income1.78
Other financial expenses- 430.76
Pre-tax profit1 227.57
Income taxes- 270.93
Net earnings956.63

Assets (kDKK)

2024
Intangible assets total
Buildings7 250.00
Tangible assets total7 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.75
Prepayments and accrued income7.34
Short term receivables total31.09
Cash and bank deposits52.14
Cash and cash equivalents52.14
Balance sheet total (assets)7 333.23

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year956.63
Shareholders equity total996.63
Provisions270.93
Non-current loans from credit institutions4 147.93
Non-current other liabilities77.01
Non-current liabilities total4 224.94
Current loans from credit institutions196.62
Current trade creditors16.61
Current owed to participating1 489.47
Other non-interest bearing current liabilities113.02
Accruals and deferred income25.00
Current liabilities total1 840.72
Balance sheet total (liabilities)7 333.23
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