ZEALAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28099622
Tadre Møllevej 22, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.27 | 391.20 | 402.43 | 88.82 | -16.67 |
| Employee benefit expenses | - 521.32 | - 757.53 | - 642.88 | - 682.00 | |
| Other operating expenses | -8.26 | -25.98 | -0.81 | -1.44 | |
| Total depreciation | -8.87 | -98.52 | - 109.10 | - 127.76 | - 166.85 |
| EBIT | -97.15 | - 236.90 | - 490.17 | - 682.63 | - 866.96 |
| Other financial income | 8.35 | 374.84 | 2 912.55 | 2 014.47 | 1 917.84 |
| Other financial expenses | - 231.24 | -14.45 | - 658.54 | -1 216.06 | -1 022.61 |
| Net income from associates (fin.) | -14.35 | 0.12 | 1.28 | -1.14 | 3.39 |
| Pre-tax profit | - 334.39 | 123.61 | 1 765.12 | 114.65 | 31.66 |
| Income taxes | 76.92 | -27.34 | - 388.92 | -32.48 | -4.34 |
| Net earnings | - 257.47 | 96.27 | 1 376.20 | 82.17 | 27.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 398.07 | 22 164.78 | 22 063.90 | 21 963.02 | 21 862.14 |
| Machinery and equipment | 126.18 | 99.30 | 285.20 | ||
| Advance payments and construction in progress | 17 617.00 | ||||
| Tangible assets total | 22 015.07 | 22 164.78 | 22 190.08 | 22 062.32 | 22 147.34 |
| Holdings in group member companies | 6.05 | 6.16 | 7.44 | 6.30 | 9.70 |
| Participating interests | 133.33 | 133.33 | |||
| Investments total | 6.05 | 6.16 | 7.44 | 139.64 | 143.03 |
| Non-current loans receivable | 4 270.11 | 3 691.33 | |||
| Long term receivables total | 4 270.11 | 3 691.33 | |||
| Inventories total | |||||
| Current trade debtors | 39.22 | 8.12 | |||
| Current owed by particip. interest comp. | 1 233.19 | 1 233.19 | |||
| Prepayments and accrued income | 11.73 | ||||
| Current other receivables | 10 869.98 | 25.19 | 16.29 | ||
| Current deferred tax assets | 249.72 | 317.02 | 40.24 | 94.54 | 292.67 |
| Short term receivables total | 288.94 | 11 195.12 | 51.97 | 1 352.92 | 1 542.15 |
| Other current investments | 5 603.38 | 8 523.37 | 5 962.35 | ||
| Cash and bank deposits | 10 321.09 | 153.15 | 25 093.84 | 21 360.95 | 16 267.82 |
| Cash and cash equivalents | 10 321.09 | 153.15 | 30 697.22 | 29 884.32 | 22 230.17 |
| Balance sheet total (assets) | 36 901.26 | 37 210.54 | 52 946.70 | 53 439.19 | 46 062.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 36 697.65 | 36 382.97 | 36 420.35 | 37 735.54 | 37 682.71 |
| Profit of the financial year | - 257.47 | 96.27 | 1 376.20 | 82.17 | 27.32 |
| Shareholders equity total | 36 746.68 | 36 786.45 | 38 105.45 | 38 128.71 | 38 095.03 |
| Non-current liabilities total | |||||
| Advances received | 6.98 | 14.42 | |||
| Current trade creditors | 52.00 | 25.00 | 28.67 | 25.00 | 25.00 |
| Current owed to group member | 6.32 | 6.95 | |||
| Short-term deferred tax liabilities | 157.62 | ||||
| Other non-interest bearing current liabilities | 95.61 | 384.68 | 14 654.97 | 15 279.16 | 7 935.70 |
| Current liabilities total | 154.59 | 424.10 | 14 841.26 | 15 310.48 | 7 967.65 |
| Balance sheet total (liabilities) | 36 901.26 | 37 210.54 | 52 946.70 | 53 439.19 | 46 062.68 |
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