F.Z. ApS — Credit Rating and Financial Key Figures

CVR number: 40762388
Ørslevvej 129 C, 4760 Vordingborg

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales1 949.87
External services-1 421.75
Gross profit748.32862.781 055.891 326.69
Wages and salaries- 520.40-1 020.01- 812.83-1 182.61
Social security expenses-59.17-96.74-79.99-73.05
Total depreciation-63.52- 194.36- 234.09- 234.09
EBIT105.24- 448.32-71.02- 163.06
Other financial expenses-40.89-9.41-4.51-5.03
Pre-tax profit64.35- 457.73-75.53- 168.08
Income taxes-0.3857.80-34.88-15.63
Net earnings63.97- 399.93- 110.41- 183.71

Assets (kDKK)

2020202120222023
Goodwill41.6737.5033.3329.16
Intangible assets total41.6737.5033.3329.16
Buildings678.40595.69439.32282.96
Machinery and equipment422.56651.00577.44503.88
Tangible assets total1 100.961 246.691 016.77786.84
Other receivables116.25112.50112.50
Investments total116.25112.50112.50
Non-current loans receivable116.25
Long term receivables total116.25
Raw materials and consumables55.00260.00300.00300.00
Inventories total55.00260.00300.00300.00
Current other receivables43.30103.77127.3043.30
Current deferred tax assets64.8139.9215.29
Short term receivables total43.30168.57167.2258.59
Cash and bank deposits77.7031.33112.32227.73
Cash and cash equivalents77.7031.33112.32227.73
Balance sheet total (assets)1 434.881 860.341 742.141 514.83

Equity and liabilities (kDKK)

2020202120222023
Share capital50.0050.0050.0050.00
Retained earnings111.67175.64- 224.29- 334.70
Profit of the financial year63.97- 399.93- 110.41- 183.71
Shareholders equity total225.64- 174.29- 284.70- 468.41
Non-current advances received95.00
Non-current deferred tax liabilities30.91
Non-current liabilities total125.91
Current loans from credit institutions19.09461.00345.41
Current trade creditors100.64180.36108.7343.30
Current owed to participating1 424.611 100.651 205.61
Other non-interest bearing current liabilities982.69410.57356.45388.93
Current liabilities total1 083.332 034.632 026.841 983.24
Balance sheet total (liabilities)1 434.881 860.341 742.141 514.83
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