Jesper Zacho ApS — Credit Rating and Financial Key Figures
CVR number: 30539176
Park Allé 186, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.73 | 106.63 | 191.86 | 368.50 | 1 095.37 |
| Employee benefit expenses | - 795.21 | ||||
| Other operating expenses | -18.32 | -29.79 | - 209.65 | - 235.48 | |
| Total depreciation | -20.27 | -54.22 | -54.22 | -6.40 | -22.59 |
| EBIT | 51.15 | 22.62 | 137.64 | 152.45 | 42.09 |
| Other financial income | 125.67 | 36.10 | 1.32 | 6.79 | |
| Other financial expenses | - 151.02 | -59.13 | -70.10 | - 109.04 | - 109.28 |
| Pre-tax profit | -99.87 | 89.16 | 103.63 | 44.73 | -60.40 |
| Income taxes | 21.97 | -19.61 | -22.72 | -9.83 | 14.52 |
| Net earnings | -77.90 | 69.55 | 80.91 | 34.89 | -45.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 833.23 | 2 656.89 | 2 672.43 | ||
| Buildings | 2 666.03 | 2 643.43 | |||
| Machinery and equipment | 31.99 | ||||
| Tangible assets total | 865.22 | 2 656.89 | 2 672.43 | 2 666.03 | 2 643.43 |
| Investments total | |||||
| Non-current loans receivable | 67.21 | ||||
| Long term receivables total | 67.21 | ||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 9.52 | 0.46 | 213.84 | |
| Prepayments and accrued income | 9.94 | 9.94 | 9.94 | 11.41 | |
| Current other receivables | 55.00 | 0.71 | |||
| Current deferred tax assets | 28.52 | 28.14 | 33.36 | 33.36 | 47.88 |
| Short term receivables total | 50.33 | 47.60 | 98.76 | 34.07 | 273.13 |
| Other current investments | 178.08 | 31.46 | 68.53 | 31.92 | |
| Cash and bank deposits | 62.29 | 61.64 | 106.08 | 27.85 | 42.83 |
| Cash and cash equivalents | 240.37 | 93.10 | 106.08 | 96.38 | 74.75 |
| Balance sheet total (assets) | 1 155.92 | 2 797.59 | 2 944.48 | 2 796.48 | 2 991.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.80 | 963.86 | 1 033.40 | 1 114.31 | 1 149.20 |
| Profit of the financial year | -77.90 | 69.55 | 80.91 | 34.89 | -45.88 |
| Shareholders equity total | 133.90 | 1 158.40 | 1 239.31 | 1 274.20 | 1 228.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 0.74 | ||||
| Current owed to group member | 954.96 | 1 436.71 | 1 472.18 | 1 341.22 | 1 224.46 |
| Short-term deferred tax liabilities | 35.86 | 27.94 | 37.77 | ||
| Other non-interest bearing current liabilities | 67.06 | 166.62 | 205.05 | 143.29 | 537.75 |
| Current liabilities total | 1 022.02 | 1 639.19 | 1 705.17 | 1 522.28 | 1 762.99 |
| Balance sheet total (liabilities) | 1 155.92 | 2 797.59 | 2 944.48 | 2 796.48 | 2 991.32 |
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