ZI Real Estate & Facility Management ApS — Credit Rating and Financial Key Figures
CVR number: 39516357
Transformervej 19, 2860 Søborg
tel: 35374015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.88 | 152.62 | 122.05 | 339.78 | 439.70 |
| Total depreciation | - 290.61 | - 348.74 | - 348.74 | - 348.74 | - 348.74 |
| EBIT | -69.73 | - 196.11 | - 226.69 | -8.95 | 90.96 |
| Other financial income | 0.17 | 1.77 | |||
| Other financial expenses | - 349.36 | - 344.12 | - 347.07 | - 420.50 | - 416.09 |
| Pre-tax profit | - 419.09 | - 540.24 | - 573.76 | - 429.29 | - 323.35 |
| Income taxes | 38.74 | 59.21 | 72.90 | 65.45 | -67.23 |
| Net earnings | - 380.35 | - 481.03 | - 500.86 | - 363.84 | - 390.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 922.20 | 15 589.46 | 15 256.73 | 14 923.99 | 14 591.26 |
| Machinery and equipment | 66.67 | 50.67 | 34.67 | 18.67 | 2.67 |
| Advance payments and construction in progress | 40.00 | ||||
| Tangible assets total | 15 988.86 | 15 680.13 | 15 291.40 | 14 942.66 | 14 593.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.53 | 7.74 | 7.96 | 8.75 | 9.23 |
| Current other receivables | 177.96 | 47.08 | |||
| Current deferred tax assets | 38.74 | 19.12 | 1.78 | 67.23 | |
| Short term receivables total | 224.23 | 26.86 | 56.83 | 75.98 | 9.23 |
| Cash and bank deposits | 1 045.19 | 248.87 | 356.08 | 745.77 | 765.05 |
| Cash and cash equivalents | 1 045.19 | 248.87 | 356.08 | 745.77 | 765.05 |
| Balance sheet total (assets) | 17 258.29 | 15 955.86 | 15 704.30 | 15 764.41 | 15 368.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 020.42 | -1 400.77 | -1 881.80 | 6 017.34 | 5 653.50 |
| Profit of the financial year | - 380.35 | - 481.03 | - 500.86 | - 363.84 | - 390.57 |
| Shareholders equity total | -1 350.77 | -1 831.80 | -2 332.66 | 5 703.50 | 5 312.93 |
| Non-current owed to group member | 16 961.62 | 17 301.02 | 17 646.86 | 9 367.25 | 9 483.34 |
| Non-current liabilities total | 16 961.62 | 17 301.02 | 17 646.86 | 9 367.25 | 9 483.34 |
| Current trade creditors | 325.43 | 105.64 | 124.00 | 121.05 | 130.00 |
| Current owed to group member | 1 322.02 | 356.03 | 228.68 | 385.54 | 242.60 |
| Other non-interest bearing current liabilities | 24.97 | 37.41 | 187.06 | 199.33 | |
| Current liabilities total | 1 647.45 | 486.64 | 390.09 | 693.65 | 571.93 |
| Balance sheet total (liabilities) | 17 258.29 | 15 955.86 | 15 704.30 | 15 764.41 | 15 368.20 |
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