ZASTROW ApS — Credit Rating and Financial Key Figures

CVR number: 20260491

Strandgårdsvej 10, Tørresø Strand 5450 Otterup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 810.39	2 355.50	1 056.48	4 484.97	3 994.71
Employee benefit expenses	-2 242.40	-2 374.14	-2 297.13	-2 442.13	-2 320.91
Total depreciation	-1 206.53	-1 297.42	- 948.90	-1 019.90	- 956.56
Reduction in value of non-current assets				102.50	459.61
EBIT	1 361.47	-1 316.06	-2 189.55	1 022.94	717.24
Other financial income	158.65	117.42	55.32	68.29	80.66
Other financial expenses	- 171.67	- 127.32	- 175.89	- 943.45	-1 523.89
Net income from associates (fin.)	1 458.97	1 839.02	4 840.10	- 388.10	182.88
Pre-tax profit	2 807.42	513.06	2 529.98	- 240.32	- 543.11
Income taxes	- 611.75	- 103.57	- 517.78	131.12	- 188.24
Net earnings	2 195.67	409.48	2 012.21	- 109.20	- 731.36

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	59 321.51	58 673.55	61 247.55
Buildings	1 582.85	1 915.06	1 543.70	61 921.37	67 403.20
Other tangible assets				1 934.00	2 588.60
Tangible assets total	60 904.35	60 588.61	62 791.26	63 855.37	69 991.80
Participating interests	3 158.74	3 622.01	6 673.64	6 673.64	1 123.86
Investments total	3 158.74	3 622.01	6 673.64	6 673.64	1 123.86
Non-current loans receivable	456.53	491.83	593.96	863.07	855.27
Non-current other receivables	476.76	450.99	423.36	393.75	362.01
Long term receivables total	933.29	942.82	1 017.32	1 256.82	1 217.28
Semifinished products	3 081.97	1 679.00	3 620.24
Raw materials and consumables	179.28	666.00	617.00	2 247.84	1 285.47
Other stocks				5 523.54	5 167.32
Inventories total	3 261.25	2 345.00	4 237.24	7 771.38	6 452.78
Current trade debtors	718.22	2 533.12	878.91	875.79	448.09
Current amounts owed by group member comp.	3 304.01	859.78	422.25	608.71	1 203.94
Current owed by particip. interest comp.	159.49	757.75			4 095.95
Prepayments and accrued income					10.17
Current other receivables	53.89	22.94	70.50	2 474.59	3 280.62
Short term receivables total	4 235.60	4 173.59	1 371.66	3 959.09	9 038.78
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)	74 925.19	72 218.08	76 437.83	83 516.30	87 824.50

	2020	2021	2022	2023	2024
Share capital	5 200.00	5 200.00	5 200.00	5 200.00	5 200.00
Asset revaluation reserve	31 905.51	32 137.65	34 430.17	34 743.34	35 094.70
Retained earnings	716.71	2 912.38	3 321.86	5 579.90	5 470.70
Profit of the financial year	2 195.67	409.48	2 012.21	- 109.20	- 731.36
Shareholders equity total	40 017.88	40 659.51	44 964.24	45 414.04	45 034.05
Provisions	3 389.80	2 889.18	3 350.00	2 865.00	2 605.00
Non-current loans from credit institutions	24 383.99	24 235.85	23 972.11	29 223.65	33 493.41
Non-current leasing loans		125.68	109.73
Non-current accruals and deferred income	124.07	78.10	32.14
Non-current other liabilities	685.89	685.89
Non-current deferred tax liabilities			685.89	685.89
Non-current liabilities total	25 193.95	25 125.53	24 799.86	29 909.53	33 493.41
Current loans from credit institutions	698.62	467.43	358.49	2 242.71	1 016.45
Advances received	61.80	77.55	42.60
Current trade creditors	1 708.74	1 229.31	820.28	1 231.12	820.69
Current owed to participating	2 332.36	10.98	370.06	998.73	3 548.57
Current owed to group member	174.01	241.66	247.21	306.11	781.67
Short-term deferred tax liabilities	810.66	372.05	558.78		26.46
Other non-interest bearing current liabilities	537.37	1 144.87	926.31	516.91	384.12
Accruals and deferred income				32.14	114.07
Current liabilities total	6 323.56	3 543.86	3 323.73	5 327.73	6 692.04
Balance sheet total (liabilities)	74 925.19	72 218.08	76 437.83	83 516.30	87 824.50

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