Zefyr Invest III A/S
CVR number: 41979984
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk
Income statement (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 202.52 | 343.54 | 330.62 |
| Other operating income | 0.93 | 1.32 | 1.28 |
| Costs of manufacturing | - 167.31 | - 275.84 | - 262.70 |
| Gross profit | 35.21 | 67.70 | 67.92 |
| Costs of management | -14.73 | -23.36 | -27.39 |
| Costs of distribution | -12.98 | -22.43 | -23.60 |
| EBIT | 8.42 | 23.22 | 18.21 |
| Other financial income | 0.25 | 4.54 | 2.66 |
| Other financial expenses | -3.64 | -4.09 | -12.59 |
| Net income from associates (fin.) | 0.97 | 1.45 | 1.55 |
| Pre-tax profit | 6.00 | 25.12 | 9.83 |
| Income taxes | -0.62 | -6.61 | -3.99 |
| Net earnings | 5.38 | 18.51 | 5.84 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 0.23 | 1.66 | 1.30 |
| Goodwill | 113.15 | 106.97 | 101.13 |
| Intangible assets total | 113.38 | 108.64 | 102.43 |
| Land and waters | 25.78 | 24.28 | 26.81 |
| Buildings | 18.56 | 16.35 | 18.85 |
| Machinery and equipment | 50.15 | 56.64 | 65.23 |
| Advance payments and construction in progress | 2.31 | ||
| Other tangible assets | 1.66 | ||
| Tangible assets total | 94.48 | 101.24 | 110.90 |
| Participating interests | 5.41 | 6.27 | 6.60 |
| Other non-current investments | -1.56 | 0.03 | |
| Investments total | 5.41 | 4.71 | 6.63 |
| Non-current loans receivable | 3.21 | 3.21 | |
| Non-current other receivables | 4.96 | ||
| Long term receivables total | 3.21 | 3.21 | 4.96 |
| Raw materials and consumables | 30.44 | 37.77 | 33.13 |
| Finished products/goods | 18.85 | 23.54 | 27.16 |
| Inventories total | 49.30 | 61.31 | 60.29 |
| Current trade debtors | 38.80 | 43.98 | 40.31 |
| Current owed by particip. interest comp. | 7.24 | 6.73 | 7.58 |
| Prepayments and accrued income | 0.04 | 0.11 | 0.34 |
| Current other receivables | 3.76 | 9.15 | 7.88 |
| Current deferred tax assets | 0.07 | 0.08 | |
| Short term receivables total | 49.85 | 60.03 | 56.20 |
| Cash and bank deposits | 3.91 | 1.66 | 4.25 |
| Cash and cash equivalents | 3.91 | 1.66 | 4.25 |
| Balance sheet total (assets) | 319.54 | 340.79 | 345.65 |
Equity and liabilities (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 15.88 | 15.88 | 15.88 |
| Other reserves | -0.46 | 2.57 | 2.05 |
| Retained earnings | 112.60 | 115.69 | 128.14 |
| Profit of the financial year | 5.38 | 18.51 | 5.84 |
| Minority interest (BS) | 0.42 | 1.42 | 2.17 |
| Shareholders equity total | 133.82 | 154.06 | 154.09 |
| Provisions | 4.14 | 4.32 | 3.88 |
| Non-current loans from credit institutions | 48.99 | 42.47 | 34.52 |
| Non-current other liabilities | 11.28 | ||
| Non-current deferred tax liabilities | 8.21 | 20.09 | |
| Non-current liabilities total | 60.27 | 50.67 | 54.61 |
| Current loans from credit institutions | 49.44 | 62.59 | 67.16 |
| Advances received | 2.10 | 1.72 | 1.82 |
| Current trade creditors | 32.48 | 34.22 | 36.44 |
| Short-term deferred tax liabilities | 1.48 | 6.16 | 3.59 |
| Other non-interest bearing current liabilities | 35.81 | 27.04 | 24.06 |
| Current liabilities total | 121.30 | 131.74 | 133.08 |
| Balance sheet total (liabilities) | 319.54 | 340.79 | 345.65 |
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