ZOFFMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31581222
Ravnsgårdsvej 133, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.58 | 41.96 | -40.88 | -13.43 | -16.78 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| Total depreciation | -48.63 | -48.63 | -48.63 | -48.63 | -48.63 |
| EBIT | - 202.05 | - 206.67 | - 289.51 | - 262.07 | - 265.41 |
| Other financial income | 554.49 | 1 255.80 | 1 182.54 | 1 370.28 | |
| Other financial expenses | -29.38 | -27.44 | -1 849.83 | -21.59 | -25.45 |
| Pre-tax profit | 323.05 | 1 021.69 | -2 139.34 | 898.89 | 1 079.42 |
| Income taxes | - 136.09 | - 235.97 | 458.43 | - 208.43 | - 248.17 |
| Net earnings | 186.97 | 785.72 | -1 680.91 | 690.46 | 831.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 139.88 | 2 091.25 | 2 042.61 | 1 993.98 | 1 945.35 |
| Tangible assets total | 2 139.88 | 2 091.25 | 2 042.61 | 1 993.98 | 1 945.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.91 | ||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 462.43 | 249.99 | 16.82 | ||
| Short term receivables total | 8.91 | 462.54 | 249.99 | 16.82 | |
| Other current investments | 9 771.37 | 10 631.88 | 8 202.53 | 8 945.61 | 9 947.35 |
| Cash and bank deposits | 114.58 | 100.93 | 34.59 | 79.74 | 43.10 |
| Cash and cash equivalents | 9 885.95 | 10 732.81 | 8 237.12 | 9 025.34 | 9 990.45 |
| Balance sheet total (assets) | 12 034.75 | 12 824.05 | 10 742.27 | 11 269.32 | 11 952.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 10 311.05 | 10 398.02 | 11 083.74 | 9 280.83 | 9 836.28 |
| Profit of the financial year | 186.97 | 785.72 | -1 680.91 | 690.46 | 831.25 |
| Shareholders equity total | 10 723.02 | 11 408.74 | 9 627.83 | 10 218.28 | 10 927.53 |
| Non-current loans from credit institutions | 1 174.16 | 1 047.41 | 983.70 | 474.06 | 448.12 |
| Non-current other liabilities | 22.50 | 23.40 | 23.40 | 23.40 | 23.40 |
| Non-current liabilities total | 1 196.66 | 1 070.81 | 1 007.10 | 497.46 | 471.52 |
| Current loans from credit institutions | 63.49 | 63.71 | 25.94 | 25.94 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 52.56 | 190.75 | |||
| Other non-interest bearing current liabilities | 60.00 | 87.76 | 41.13 | 525.13 | 525.13 |
| Current liabilities total | 115.06 | 344.50 | 107.34 | 553.57 | 553.57 |
| Balance sheet total (liabilities) | 12 034.75 | 12 824.05 | 10 742.27 | 11 269.32 | 11 952.62 |
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