Jesper Zacho ApS — Credit Rating and Financial Key Figures
CVR number: 30539176
Park Allé 186, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.15 | 89.73 | 106.63 | 191.86 | 158.85 |
| Other operating expenses | -18.32 | -29.79 | |||
| Total depreciation | -21.15 | -20.27 | -54.22 | -54.22 | -6.40 |
| EBIT | 63.00 | 51.15 | 22.62 | 137.64 | 152.45 |
| Other financial income | 125.67 | 36.10 | 1.32 | ||
| Other financial expenses | - 112.17 | - 151.02 | -59.13 | -70.10 | - 109.04 |
| Pre-tax profit | -49.16 | -99.87 | 89.16 | 103.63 | 44.72 |
| Income taxes | 10.81 | 21.97 | -19.61 | -22.72 | -9.83 |
| Net earnings | -38.35 | -77.90 | 69.55 | 80.91 | 34.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.58 | 833.23 | 2 656.89 | 2 672.43 | 2 666.03 |
| Machinery and equipment | 30.32 | 31.99 | |||
| Tangible assets total | 880.90 | 865.22 | 2 656.89 | 2 672.43 | 2 666.03 |
| Investments total | |||||
| Non-current loans receivable | 67.21 | 68.53 | |||
| Long term receivables total | 67.21 | 68.53 | |||
| Inventories total | |||||
| Current trade debtors | 16.34 | 11.88 | 9.52 | 0.46 | |
| Current amounts owed by group member comp. | 55.00 | ||||
| Prepayments and accrued income | 9.94 | 9.94 | 9.94 | 9.94 | |
| Current other receivables | 55.00 | 0.71 | |||
| Current deferred tax assets | 15.22 | 28.52 | 28.14 | 33.36 | 33.36 |
| Short term receivables total | 96.50 | 50.33 | 47.60 | 98.76 | 34.07 |
| Other current investments | 203.93 | 178.08 | 31.46 | ||
| Cash and bank deposits | 20.40 | 62.29 | 61.64 | 106.08 | 27.85 |
| Cash and cash equivalents | 224.32 | 240.37 | 93.10 | 106.08 | 27.85 |
| Balance sheet total (assets) | 1 201.73 | 1 155.92 | 2 797.59 | 2 944.48 | 2 796.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 125.14 | 86.80 | 963.86 | 1 033.40 | 1 114.31 |
| Profit of the financial year | -38.35 | -77.90 | 69.55 | 80.91 | 34.89 |
| Shareholders equity total | 211.80 | 133.90 | 1 158.40 | 1 239.31 | 1 274.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.10 | ||||
| Current owed to group member | 917.95 | 954.96 | 1 436.71 | 1 472.18 | 1 341.22 |
| Short-term deferred tax liabilities | 35.86 | 27.94 | 37.77 | ||
| Other non-interest bearing current liabilities | 65.89 | 67.06 | 166.62 | 205.05 | 143.29 |
| Current liabilities total | 989.93 | 1 022.02 | 1 639.19 | 1 705.17 | 1 522.28 |
| Balance sheet total (liabilities) | 1 201.73 | 1 155.92 | 2 797.59 | 2 944.48 | 2 796.48 |
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