Zoo Center Falkoner & Værløse ApS — Credit Rating and Financial Key Figures
CVR number: 28505248
Falkoner Alle 60, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.40 | 1 339.77 | 1 330.74 | 1 054.55 | 907.70 |
| Employee benefit expenses | -1 044.11 | -1 106.79 | -1 196.94 | -1 146.25 | - 772.85 |
| Total depreciation | - 110.00 | - 135.28 | - 140.33 | - 150.33 | -50.33 |
| EBIT | 31.30 | 97.71 | -6.54 | - 242.03 | 84.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -65.36 | -66.31 | -59.89 | -57.54 | -40.60 |
| Pre-tax profit | -34.06 | 31.40 | -66.42 | - 299.56 | 43.93 |
| Income taxes | 50.67 | -8.19 | 13.60 | ||
| Net earnings | 16.60 | 23.21 | -52.82 | - 299.56 | 43.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 130.00 | 20.00 | ||
| Intangible assets total | 240.00 | 130.00 | 20.00 | ||
| Buildings | 200.00 | 326.37 | 296.04 | 165.71 | 115.38 |
| Tangible assets total | 200.00 | 326.37 | 296.04 | 165.71 | 115.38 |
| Other receivables | 136.59 | 134.20 | 154.90 | 154.90 | 147.71 |
| Investments total | 136.59 | 134.20 | 154.90 | 154.90 | 147.71 |
| Long term receivables total | |||||
| Finished products/goods | 883.40 | 911.05 | 1 097.26 | 1 097.26 | 1 097.26 |
| Inventories total | 883.40 | 911.05 | 1 097.26 | 1 097.26 | 1 097.26 |
| Current trade debtors | 11.10 | 44.16 | 19.02 | 3.18 | 2.73 |
| Prepayments and accrued income | 16.16 | 15.78 | 42.46 | 78.77 | 49.86 |
| Current other receivables | 135.71 | 85.89 | 89.42 | 70.33 | 98.79 |
| Short term receivables total | 162.97 | 145.84 | 150.90 | 152.28 | 151.37 |
| Cash and bank deposits | 470.98 | 412.30 | 156.90 | 56.25 | 22.12 |
| Cash and cash equivalents | 470.98 | 412.30 | 156.90 | 56.25 | 22.12 |
| Balance sheet total (assets) | 2 093.94 | 2 059.76 | 1 876.01 | 1 626.40 | 1 533.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 293.80 | - 277.20 | 146.01 | 293.19 | -6.37 |
| Profit of the financial year | 16.60 | 23.21 | -52.82 | - 299.56 | 43.93 |
| Shareholders equity total | - 152.20 | - 128.99 | 218.19 | 118.63 | 162.56 |
| Provisions | 7.69 | 15.04 | |||
| Capital loans | 300.00 | 300.00 | |||
| Non-current deferred tax liabilities | 0.74 | 0.83 | 1.44 | ||
| Non-current liabilities total | 300.74 | 300.83 | 1.44 | ||
| Short-term capital loans | 300.00 | ||||
| Current trade creditors | 371.90 | 351.70 | 286.16 | 267.97 | 250.02 |
| Current owed to participating | 869.59 | 784.28 | 564.98 | 253.38 | 152.79 |
| Current owed to group member | 250.07 | 265.48 | 21.72 | 529.20 | 541.19 |
| Short-term deferred tax liabilities | 0.74 | 0.83 | 1.44 | ||
| Other non-interest bearing current liabilities | 446.16 | 470.68 | 482.68 | 455.78 | 427.28 |
| Current liabilities total | 1 937.71 | 1 872.88 | 1 656.38 | 1 507.77 | 1 371.29 |
| Balance sheet total (liabilities) | 2 093.94 | 2 059.76 | 1 876.01 | 1 626.40 | 1 533.84 |
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