Zefyr Invest III A/S — Credit Rating and Financial Key Figures

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

	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

	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

CreditReports API