ZR Ingeniørrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39526239
Gammelvold 3, Vejerslev 7980 Vils
info@zralu.dk
tel: 23691462
zralu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.42 | -31.64 | 174.36 | 303.17 | 321.92 |
| Employee benefit expenses | - 268.91 | -4.05 | - 153.94 | - 294.28 | - 289.10 |
| Total depreciation | -27.59 | -43.83 | - 161.50 | -4.61 | |
| EBIT | -28.49 | -63.27 | -23.41 | - 152.61 | 28.21 |
| Other financial income | 1.28 | 1.76 | |||
| Other financial expenses | -25.86 | -18.02 | -20.86 | -30.35 | -39.97 |
| Pre-tax profit | -54.34 | -81.29 | -44.27 | - 181.68 | -10.00 |
| Income taxes | 9.20 | 17.88 | 7.39 | 39.83 | 0.52 |
| Net earnings | -45.14 | -63.41 | -36.87 | - 141.85 | -9.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.83 | 9.22 | |||
| Machinery and equipment | 219.16 | 219.16 | 175.33 | ||
| Tangible assets total | 219.16 | 219.16 | 175.33 | 13.83 | 9.22 |
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.74 | 1.74 | 48.91 | ||
| Current amounts owed by group member comp. | 4.50 | 9.00 | 46.69 | 54.09 | 75.84 |
| Prepayments and accrued income | 22.49 | 18.00 | |||
| Current other receivables | 136.44 | 142.47 | 0.30 | 31.04 | 1.64 |
| Current deferred tax assets | 20.43 | 38.31 | 45.70 | 85.53 | 86.05 |
| Short term receivables total | 185.60 | 191.52 | 110.69 | 219.57 | 163.52 |
| Balance sheet total (assets) | 404.76 | 410.68 | 286.01 | 233.39 | 184.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.81 | -84.96 | - 148.37 | - 185.24 | - 327.09 |
| Profit of the financial year | -45.14 | -63.41 | -36.87 | - 141.85 | -9.48 |
| Shareholders equity total | -34.96 | -98.37 | - 135.24 | - 277.09 | - 286.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.77 | 431.69 | 349.15 | 456.81 | 382.30 |
| Current trade creditors | 1.15 | 6.32 | 15.07 | 15.00 | |
| Current owed to participating | 4.37 | 7.26 | |||
| Other non-interest bearing current liabilities | 32.82 | 15.00 | 58.52 | 38.61 | 74.01 |
| Accruals and deferred income | 57.98 | 57.98 | |||
| Current liabilities total | 439.72 | 509.04 | 421.25 | 510.48 | 471.31 |
| Balance sheet total (liabilities) | 404.76 | 410.68 | 286.01 | 233.39 | 184.74 |
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