Zefyr Invest II A/S
CVR number: 40636528
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk
www.zefyrinvest.dk
Income statement (mDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 282.77 | 207.91 | 243.72 |
| Other operating income | 2.16 | 3.24 | 0.42 |
| Costs of manufacturing | - 215.25 | - 156.74 | - 192.57 |
| Gross profit | 67.53 | 51.17 | 51.15 |
| Costs of management | -22.94 | -14.91 | -15.63 |
| Costs of distribution | -34.76 | -26.14 | -31.66 |
| EBIT | 9.84 | 10.12 | 3.86 |
| Other financial income | 0.63 | 0.59 | 1.94 |
| Other financial expenses | -5.37 | -3.91 | -3.71 |
| Pre-tax profit | 7.26 | 10.04 | 2.51 |
| Income taxes | -4.01 | -3.69 | -2.06 |
| Net earnings | 3.25 | 6.34 | 0.46 |
Assets (mDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 0.12 | 0.15 | 0.11 |
| Intangible rights | 6.71 | 4.67 | 2.77 |
| Goodwill | 112.65 | 106.60 | 100.56 |
| Intangible assets total | 119.48 | 111.42 | 103.44 |
| Land and waters | 27.28 | 24.24 | 20.76 |
| Buildings | 16.55 | 20.08 | 27.52 |
| Machinery and equipment | 0.23 | 1.27 | 4.08 |
| Advance payments and construction in progress | 0.75 | 1.82 | 2.60 |
| Tangible assets total | 44.81 | 47.41 | 54.95 |
| Investments total | |||
| Non-current other receivables | 7.01 | 6.04 | 5.42 |
| Long term receivables total | 7.01 | 6.04 | 5.42 |
| Semifinished products | 4.76 | 4.63 | 7.24 |
| Raw materials and consumables | 14.25 | 16.08 | 22.38 |
| Finished products/goods | 7.45 | 7.75 | 9.67 |
| Inventories total | 26.46 | 28.46 | 39.29 |
| Current trade debtors | 24.86 | 29.49 | 38.43 |
| Prepayments and accrued income | 0.59 | 1.10 | 0.65 |
| Current other receivables | 5.89 | 5.61 | 7.67 |
| Current deferred tax assets | 2.05 | 0.96 | 1.68 |
| Short term receivables total | 33.40 | 37.16 | 48.43 |
| Cash and bank deposits | 1.44 | 2.57 | 2.79 |
| Cash and cash equivalents | 1.44 | 2.57 | 2.79 |
| Balance sheet total (assets) | 232.60 | 233.06 | 254.33 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Other reserves | -0.39 | -0.40 | -0.43 |
| Retained earnings | 90.00 | 93.25 | 99.59 |
| Profit of the financial year | 3.25 | 6.34 | 0.46 |
| Shareholders equity total | 102.85 | 109.19 | 109.61 |
| Provisions | 1.14 | 1.21 | 0.93 |
| Non-current loans from credit institutions | 58.53 | 42.97 | 31.02 |
| Non-current other liabilities | 18.64 | 19.24 | 15.32 |
| Non-current liabilities total | 77.17 | 62.21 | 46.34 |
| Current loans from credit institutions | 27.08 | 36.47 | 67.18 |
| Current trade creditors | 12.68 | 10.25 | 13.89 |
| Short-term deferred tax liabilities | 0.28 | 0.60 | 0.71 |
| Other non-interest bearing current liabilities | 11.40 | 13.12 | 15.66 |
| Current liabilities total | 51.44 | 60.44 | 97.45 |
| Balance sheet total (liabilities) | 232.60 | 233.06 | 254.33 |
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