Zafran Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40436359
Sønder Allé 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.04 | 496.25 | 1 703.35 | 2 330.08 | 2 466.61 |
| Employee benefit expenses | - 416.19 | -1 460.07 | -1 855.19 | -2 361.82 | |
| Other operating expenses | -84.01 | -57.47 | |||
| Total depreciation | -93.77 | - 150.07 | - 143.78 | - 121.22 | -21.22 |
| EBIT | - 198.81 | -70.01 | 183.51 | 296.20 | 83.57 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -65.98 | -75.13 | -80.28 | -56.37 | -37.03 |
| Pre-tax profit | - 264.79 | - 144.73 | 103.23 | 239.83 | 46.54 |
| Income taxes | -7.12 | ||||
| Net earnings | - 264.79 | - 144.73 | 103.23 | 239.83 | 39.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.49 | 143.46 | 100.42 | ||
| Machinery and equipment | 372.03 | 396.00 | 263.81 | 243.01 | 126.18 |
| Tangible assets total | 558.52 | 539.45 | 364.22 | 243.01 | 126.18 |
| Other receivables | 624.00 | 624.00 | 624.00 | 692.20 | 711.40 |
| Investments total | 624.00 | 624.00 | 624.00 | 692.20 | 711.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 140.00 | |||
| Finished products/goods | 80.00 | 100.00 | 110.00 | ||
| Inventories total | 80.00 | 100.00 | 110.00 | 130.00 | 140.00 |
| Current trade debtors | 8.79 | 5.60 | 50.18 | 75.15 | |
| Prepayments and accrued income | 30.75 | 12.18 | 230.47 | 192.29 | |
| Current other receivables | 288.17 | 322.58 | 109.47 | ||
| Short term receivables total | 318.92 | 343.55 | 115.07 | 280.65 | 267.44 |
| Cash and bank deposits | 4.57 | ||||
| Cash and cash equivalents | 4.57 | ||||
| Balance sheet total (assets) | 1 586.02 | 1 607.00 | 1 213.29 | 1 345.85 | 1 245.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 264.79 | - 409.52 | - 306.29 | -66.45 | |
| Profit of the financial year | - 264.79 | - 144.73 | 103.23 | 239.83 | 39.42 |
| Shareholders equity total | - 214.79 | - 359.52 | - 256.29 | -16.45 | 22.97 |
| Non-current loans from credit institutions | 56.59 | 56.59 | 35.51 | ||
| Non-current owed to group member | 1 491.27 | 924.52 | |||
| Non-current liabilities total | 1 547.86 | 981.11 | 35.51 | ||
| Current loans from credit institutions | 62.39 | 0.77 | 20.66 | 4.65 | |
| Current trade creditors | 196.38 | 187.73 | 138.39 | 556.41 | 520.41 |
| Short-term deferred tax liabilities | 7.12 | ||||
| Other non-interest bearing current liabilities | 1 604.43 | 168.54 | 349.30 | 749.72 | 689.88 |
| Current liabilities total | 1 800.81 | 418.66 | 488.47 | 1 326.79 | 1 222.06 |
| Balance sheet total (liabilities) | 1 586.02 | 1 607.00 | 1 213.29 | 1 345.85 | 1 245.03 |
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