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Zafran Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40436359
Sønder Allé 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.25 | 1 703.35 | 2 330.08 | 2 466.61 | 2 517.73 |
| Employee benefit expenses | - 416.19 | -1 460.07 | -1 855.19 | -2 361.82 | -1 997.81 |
| Other operating expenses | -84.01 | -57.47 | -1.00 | ||
| Total depreciation | - 150.07 | - 143.78 | - 121.22 | -21.22 | -84.25 |
| EBIT | -70.01 | 183.51 | 296.20 | 83.57 | 434.67 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -75.13 | -80.28 | -56.37 | -37.03 | -21.32 |
| Pre-tax profit | - 144.73 | 103.23 | 239.83 | 46.54 | 413.35 |
| Income taxes | -7.12 | -93.60 | |||
| Net earnings | - 144.73 | 103.23 | 239.83 | 39.42 | 319.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.46 | 100.42 | |||
| Machinery and equipment | 396.00 | 263.81 | 243.01 | 126.18 | 315.62 |
| Tangible assets total | 539.45 | 364.22 | 243.01 | 126.18 | 315.62 |
| Investments total | 624.00 | 624.00 | 692.20 | 711.40 | 711.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 140.00 | 150.00 | ||
| Finished products/goods | 100.00 | 110.00 | |||
| Inventories total | 100.00 | 110.00 | 130.00 | 140.00 | 150.00 |
| Current trade debtors | 8.79 | 5.60 | 50.18 | 75.15 | 48.36 |
| Prepayments and accrued income | 12.18 | 230.47 | 192.29 | ||
| Current other receivables | 322.58 | 109.47 | |||
| Short term receivables total | 343.55 | 115.07 | 280.65 | 267.44 | 48.36 |
| Cash and bank deposits | 38.76 | ||||
| Cash and cash equivalents | 38.76 | ||||
| Balance sheet total (assets) | 1 607.00 | 1 213.29 | 1 345.85 | 1 245.03 | 1 264.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 264.79 | - 409.52 | - 306.29 | -66.45 | -94.53 |
| Profit of the financial year | - 144.73 | 103.23 | 239.83 | 39.42 | 319.75 |
| Shareholders equity total | - 359.52 | - 256.29 | -16.45 | 22.97 | 342.72 |
| Provisions | 3.17 | ||||
| Non-current loans from credit institutions | 56.59 | 56.59 | 35.51 | 179.06 | |
| Non-current owed to group member | 1 491.27 | 924.52 | |||
| Non-current liabilities total | 1 547.86 | 981.11 | 35.51 | 179.06 | |
| Current loans from credit institutions | 62.39 | 0.77 | 20.66 | 4.65 | 80.78 |
| Current trade creditors | 187.73 | 138.39 | 556.41 | 520.41 | 138.31 |
| Short-term deferred tax liabilities | 7.12 | 97.55 | |||
| Other non-interest bearing current liabilities | 168.54 | 349.30 | 749.72 | 689.88 | 422.55 |
| Current liabilities total | 418.66 | 488.47 | 1 326.79 | 1 222.06 | 739.20 |
| Balance sheet total (liabilities) | 1 607.00 | 1 213.29 | 1 345.85 | 1 245.03 | 1 264.14 |
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