ZETA EJENDOM, AALBORG ApS. — Credit Rating and Financial Key Figures
CVR number: 29192200
Skibbrogade 3, 9000 Aalborg
info@harrig.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 638.27 | 3 314.74 | 3 040.42 | 2 752.68 | - 622.28 |
| Employee benefit expenses | - 540.73 | - 412.12 | - 396.41 | - 259.76 | - 130.17 |
| Reduction in value of non-current assets | - 325.47 | 500.00 | 5 000.00 | -4 000.00 | |
| EBIT | 3 423.01 | 2 402.63 | -2 355.98 | -1 507.08 | - 752.45 |
| Other financial income | 40.55 | 16.80 | 10.44 | 10.44 | 144.53 |
| Other financial expenses | -1 466.14 | -1 413.22 | -1 385.73 | -1 474.63 | - 152.06 |
| Pre-tax profit | 1 997.43 | 1 006.21 | -3 731.27 | -2 971.27 | - 759.98 |
| Income taxes | - 444.37 | - 222.68 | 815.25 | 707.33 | 294.21 |
| Net earnings | 1 553.06 | 783.52 | -2 916.02 | -2 263.95 | - 465.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 500.00 | 84 000.00 | 79 000.00 | 29 000.00 | |
| Tangible assets total | 84 500.00 | 84 000.00 | 79 000.00 | 29 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.83 | 9.99 | 46 014.72 | ||
| Current amounts owed by group member comp. | 3 068.06 | 3 161.34 | 3 092.20 | 302.48 | 2 950.68 |
| Prepayments and accrued income | 3.13 | 3.52 | 12.18 | 3.62 | |
| Current other receivables | 66.75 | 115.96 | 45.02 | 9.85 | |
| Current deferred tax assets | 49.74 | 28.09 | |||
| Short term receivables total | 3 137.95 | 3 339.39 | 3 187.48 | 46 320.82 | 2 960.54 |
| Cash and bank deposits | 567.66 | 10.57 | 47.18 | ||
| Cash and cash equivalents | 567.66 | 10.57 | 47.18 | ||
| Balance sheet total (assets) | 87 637.95 | 87 339.39 | 82 755.14 | 75 331.39 | 3 007.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 300.00 | |||
| Retained earnings | 7 805.04 | 9 358.10 | 7 141.63 | 3 925.61 | 1 661.66 |
| Profit of the financial year | 1 553.06 | 783.52 | -2 916.02 | -2 263.95 | - 465.77 |
| Shareholders equity total | 9 608.10 | 10 391.63 | 7 475.61 | 2 211.66 | 1 445.89 |
| Provisions | 3 223.92 | 3 496.34 | 2 709.18 | 1 822.88 | |
| Non-current loans from credit institutions | 68 960.28 | 67 058.60 | 65 637.57 | 63 398.14 | |
| Non-current other liabilities | 1 831.53 | 1 788.12 | 1 772.23 | 1 794.06 | |
| Non-current liabilities total | 70 791.81 | 68 846.72 | 67 409.80 | 65 192.20 | |
| Current loans from credit institutions | 3 410.62 | 4 149.91 | 4 060.66 | 5 123.78 | |
| Current trade creditors | 55.41 | 24.23 | 43.83 | 81.10 | 33.16 |
| Current owed to group member | 105.29 | ||||
| Short-term deferred tax liabilities | 178.98 | 1 528.67 | |||
| Other non-interest bearing current liabilities | 442.79 | 430.56 | 1 056.06 | 720.79 | |
| Current liabilities total | 4 014.12 | 4 604.70 | 5 160.55 | 6 104.65 | 1 561.83 |
| Balance sheet total (liabilities) | 87 637.95 | 87 339.39 | 82 755.14 | 75 331.39 | 3 007.72 |
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