ZASTROW BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 37255467
Strandgårdsvej 10, Tørresø Strand 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 102.7215 741.9625 690.496 659.237 577.32
Employee benefit expenses- 803.40-1 221.68-1 998.91-1 799.83-1 880.37
Other operating expenses-74.00
Total depreciation-3 681.44-3 848.27-4 462.99-5 560.91-6 176.38
EBIT617.8810 672.0119 228.59- 701.51- 553.43
Other financial income0.04
Other financial expenses- 492.43- 463.04- 173.47- 122.96- 642.24
Pre-tax profit125.4510 208.9819 055.16- 824.47-1 195.67
Income taxes-27.61-2 245.97-4 107.71244.00437.01
Net earnings97.847 963.0014 947.45- 580.47- 758.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 495.317 989.1610 321.829 915.889 621.23
Buildings21 068.6718 583.8926 034.2527 539.3126 104.60
Tangible assets total29 563.9826 573.0536 356.0737 455.1935 725.83
Investments total
Long term receivables total
Raw materials and consumables1 658.951 356.511 447.241 915.954 227.45
Inventories total1 658.951 356.511 447.241 915.954 227.45
Current trade debtors1 976.555 321.044 119.792 769.386 875.24
Current amounts owed by group member comp.624.47649.451 118.29
Prepayments and accrued income324.5711.41148.00
Current other receivables1 176.81996.131 887.341 362.541 699.61
Short term receivables total3 153.366 317.166 956.184 792.789 841.14
Cash and bank deposits1 195.701 289.858 660.003 379.450.31
Cash and cash equivalents1 195.701 289.858 660.003 379.450.31
Balance sheet total (assets)35 572.0035 536.5853 419.4847 543.3649 794.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased2 000.002 000.00
Retained earnings10 599.318 697.1614 660.1629 607.6129 027.14
Profit of the financial year97.847 963.0014 947.45- 580.47- 758.66
Shareholders equity total10 797.1618 760.1631 707.6129 127.1428 368.48
Provisions4 080.193 843.684 003.003 759.003 458.17
Non-current loans from credit institutions6 824.26997.131 562.35
Non-current leasing loans1 318.72855.74432.74
Non-current owed to group member2 412.89
Non-current liabilities total8 142.981 852.86432.743 975.24
Current loans from credit institutions2 163.782 041.93225.331 341.38
Current trade creditors3 855.643 317.1611 122.185 939.763 045.64
Current owed to participating184.48730.031 651.88
Current owed to group member5 648.702 605.991 682.307 671.457 887.45
Short-term deferred tax liabilities135.852 482.483 948.38
Other non-interest bearing current liabilities563.22632.31523.2790.6566.49
Current liabilities total12 551.6711 079.8817 276.1314 657.2213 992.83
Balance sheet total (liabilities)35 572.0035 536.5853 419.4847 543.3649 794.73
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