ZASTROW ApS

CVR number: 20260491

Strandgårdsvej 10, Tørresø Strand 5450 Otterup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 469.47	4 810.39	2 355.50	1 056.48	4 484.97
Employee benefit expenses	-2 430.72	-2 242.40	-2 374.14	-2 297.13	-2 442.13
Other operating expenses	- 567.37
Total depreciation	-1 136.70	-1 206.53	-1 297.42	- 948.90	-1 019.90
EBIT	1 334.68	1 361.47	-1 316.06	-2 189.55	1 022.94
Other financial income	104.81	158.65	117.42	55.32	68.29
Other financial expenses	- 299.41	- 171.67	- 127.32	- 175.89	- 943.45
Net income from associates (fin.)	863.71	1 458.97	1 839.02	4 840.10	- 388.10
Pre-tax profit	2 003.79	2 807.42	513.06	2 529.98	- 240.32
Income taxes	-1 476.25	- 611.75	- 103.57	- 517.78	131.12
Net earnings	527.54	2 195.67	409.48	2 012.21	- 109.20

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	60 083.25	59 321.51	58 673.55	61 247.55	60 508.02
Buildings	1 087.64	1 582.85	1 915.06	1 543.70	1 413.34
Machinery and equipment					1 619.20
Tangible assets total	61 170.88	60 904.35	60 588.61	62 791.26	63 540.56
Participating interests		3 158.74	3 622.01	6 673.64	6 673.64
Investments total		3 158.74	3 622.01	6 673.64	6 673.64
Non-current loans receivable	2 179.20	456.53	491.83	593.96	863.07
Non-current other receivables	500.81	476.76	450.99	423.36	393.75
Long term receivables total	2 680.01	933.29	942.82	1 017.32	1 256.82
Semifinished products	3 348.20	3 081.97	1 679.00	3 620.24	5 523.54
Raw materials and consumables	179.28	179.28	666.00	617.00	2 247.84
Inventories total	3 527.47	3 261.25	2 345.00	4 237.24	7 771.38
Current trade debtors	2 215.59	718.22	2 533.12	878.91	869.49
Current amounts owed by group member comp.	3 265.02	3 304.01	859.78	422.25	608.70
Current owed by particip. interest comp.	1 796.53	159.49	757.75
Current other receivables	38.71	53.89	22.94	70.50	2 474.58
Short term receivables total	7 315.85	4 235.60	4 173.59	1 371.66	3 952.77
Cash and bank deposits		2 431.94	546.06	346.71
Cash and cash equivalents		2 431.94	546.06	346.71
Balance sheet total (assets)	74 694.23	74 925.19	72 218.08	76 437.83	83 195.18

	2019	2020	2021	2022	2023
Share capital	5 200.00	5 200.00	5 200.00	5 200.00	5 200.00
Asset revaluation reserve	31 620.90	31 905.51	32 137.65	34 430.17	34 743.34
Retained earnings	189.17	716.71	2 912.38	3 321.86	5 334.07
Profit of the financial year	527.54	2 195.67	409.48	2 012.21	- 109.20
Shareholders equity total	37 537.61	40 017.88	40 659.51	44 964.24	45 168.21
Provisions	3 873.32	3 389.80	2 889.18	3 350.00	2 796.00
Non-current loans from credit institutions	25 042.96	24 383.99	24 235.85	23 972.11	29 130.34
Non-current leasing loans			125.68	109.73	93.30
Non-current accruals and deferred income	170.03	124.07	78.10	32.14
Non-current other liabilities	685.89	685.89	685.89
Non-current deferred tax liabilities				685.89	685.89
Non-current liabilities total	25 898.88	25 193.95	25 125.53	24 799.86	29 909.53
Current loans from credit institutions	2 201.46	698.62	467.43	358.49	2 274.85
Advances received	85.20	61.80	77.55	42.60	38.90
Current trade creditors	1 052.62	1 708.74	1 229.31	820.28	1 224.82
Current owed to participating	2 377.25	2 332.36	10.98	370.06	1 205.93
Current owed to group member	199.32	174.01	241.66	247.21	306.11
Short-term deferred tax liabilities	462.55	810.66	372.05	558.78	109.71
Other non-interest bearing current liabilities	1 006.03	537.37	1 144.87	926.31	161.11
Current liabilities total	7 384.43	6 323.56	3 543.86	3 323.73	5 321.43
Balance sheet total (liabilities)	74 694.23	74 925.19	72 218.08	76 437.83	83 195.18

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