Zafe ApS — Credit Rating and Financial Key Figures
CVR number: 39189232
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 858.00 | -2 712.00 | -3 245.00 | -7 127.00 | -3 890.00 |
| Employee benefit expenses | -1 787.00 | -4 141.00 | -6 752.00 | -6 183.00 | -6 551.00 |
| Total depreciation | - 584.00 | - 366.00 | - 366.00 | -92.00 | -11 576.00 |
| EBIT | -12 229.00 | -7 219.00 | -10 363.00 | -13 402.00 | -22 017.00 |
| Other financial income | 26 382.00 | 280 320.00 | 94 687.00 | 158 037.00 | 214 276.00 |
| Other financial expenses | -7 185.00 | - 176.00 | - 115 987.00 | -23.00 | -6.00 |
| Net income from associates (fin.) | 5 766.00 | 3 909.00 | -5 265.00 | - 295.00 | 2 903.00 |
| Pre-tax profit | 12 734.00 | 276 834.00 | -36 928.00 | 144 317.00 | 195 156.00 |
| Income taxes | -1 533.00 | -60 528.00 | 7 028.00 | -31 934.00 | -43 238.00 |
| Net earnings | 11 201.00 | 216 306.00 | -29 900.00 | 112 383.00 | 151 918.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 334.00 | ||||
| Intangible assets total | 334.00 | ||||
| Land and waters | 23 681.00 | 23 316.00 | 22 950.00 | ||
| Tangible assets total | 23 681.00 | 23 316.00 | 22 950.00 | ||
| Participating interests | 56 661.00 | 60 570.00 | 40 312.00 | 40 017.00 | 46 356.00 |
| Investments total | 56 661.00 | 60 570.00 | 40 312.00 | 40 017.00 | 46 603.00 |
| Non-current loans receivable | 692 918.00 | 1 001 367.00 | 953 812.00 | 643 091.00 | 670 099.00 |
| Non-current other receivables | 25 902.00 | 61 994.00 | |||
| Long term receivables total | 692 918.00 | 1 001 367.00 | 953 812.00 | 668 993.00 | 732 093.00 |
| Inventories total | |||||
| Current trade debtors | 95.00 | 201.00 | 345.00 | ||
| Current owed by particip. interest comp. | 95.00 | 113.00 | 157.00 | 404.00 | |
| Prepayments and accrued income | 52.00 | 114.00 | |||
| Current other receivables | 29 590.00 | 16 583.00 | 18 969.00 | 16 392.00 | 11 600.00 |
| Current deferred tax assets | 273.00 | 72.00 | 7 612.00 | 2 740.00 | |
| Short term receivables total | 30 053.00 | 17 021.00 | 27 197.00 | 16 796.00 | 14 340.00 |
| Other current investments | 112 582.00 | 93 267.00 | 113 835.00 | 444 989.00 | 537 667.00 |
| Cash and bank deposits | 81 673.00 | 16 159.00 | 4 821.00 | 66 014.00 | 29 183.00 |
| Cash and cash equivalents | 194 255.00 | 109 426.00 | 118 656.00 | 511 003.00 | 566 850.00 |
| Balance sheet total (assets) | 997 568.00 | 1 211 700.00 | 1 162 927.00 | 1 236 809.00 | 1 360 220.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 19 970.00 | 2 626.00 | 48 450.00 | 31 648.00 | 52 006.00 |
| Other reserves | 6 610.00 | 10 519.00 | |||
| Retained earnings | 957 807.00 | 962 473.00 | 1 140 847.00 | 1 079 299.00 | 1 139 676.00 |
| Profit of the financial year | 11 201.00 | 216 306.00 | -29 900.00 | 112 383.00 | 151 918.00 |
| Shareholders equity total | 995 638.00 | 1 191 974.00 | 1 159 447.00 | 1 223 380.00 | 1 343 650.00 |
| Non-current other liabilities | 291.00 | 195.00 | 363.00 | ||
| Non-current deferred tax liabilities | 115.00 | 117.00 | 121.00 | 125.00 | |
| Non-current liabilities total | 291.00 | 310.00 | 480.00 | 121.00 | 125.00 |
| Current trade creditors | 1 060.00 | 167.00 | 22.00 | 55.00 | |
| Current owed to participating | 141.00 | ||||
| Short-term deferred tax liabilities | 17 552.00 | 8 741.00 | 12 742.00 | ||
| Other non-interest bearing current liabilities | 1 282.00 | 662.00 | 2 718.00 | 4 545.00 | 3 648.00 |
| Accruals and deferred income | 216.00 | 142.00 | 115.00 | ||
| Current liabilities total | 1 639.00 | 19 416.00 | 3 000.00 | 13 308.00 | 16 445.00 |
| Balance sheet total (liabilities) | 997 568.00 | 1 211 700.00 | 1 162 927.00 | 1 236 809.00 | 1 360 220.00 |
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