ZFABW ApS — Credit Rating and Financial Key Figures
CVR number: 39104148
Guldbergsgade 29, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.08 | ||||
| Gross profit | -24.08 | -37.58 | -39.20 | -23.64 | -59.28 |
| EBIT | -24.08 | -37.58 | -39.20 | -23.64 | -59.28 |
| Other financial income | 46.86 | 66.53 | 133.45 | 132.05 | 217.50 |
| Other financial expenses | -93.08 | - 121.12 | - 120.64 | - 101.31 | - 167.50 |
| Net income from associates (fin.) | 872.20 | 2 716.26 | 2 833.79 | 411.14 | - 981.50 |
| Pre-tax profit | 801.90 | 2 624.09 | 2 807.40 | 418.24 | - 990.79 |
| Income taxes | 12.76 | 20.28 | 5.81 | 44.16 | -1.29 |
| Net earnings | 814.65 | 2 644.36 | 2 813.20 | 462.39 | - 992.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 811.44 | 7 517.22 | 7 989.02 | 8 400.15 | 7 578.70 |
| Investments total | 4 811.44 | 7 517.22 | 7 989.02 | 8 400.15 | 7 578.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 890.76 | 1 594.90 | 3 391.25 | 3 215.82 | 3 741.44 |
| Current other receivables | 274.25 | 124.25 | |||
| Current deferred tax assets | 21.95 | 37.64 | 8.74 | 28.85 | |
| Short term receivables total | 912.71 | 1 632.54 | 3 399.99 | 3 490.07 | 3 894.54 |
| Balance sheet total (assets) | 5 724.15 | 9 149.77 | 11 389.00 | 11 890.23 | 11 473.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 811.44 | 3 517.22 | 4 589.02 | 5 000.15 | 4 018.65 |
| Retained earnings | 1 545.21 | - 356.40 | 1 216.17 | 3 618.24 | 5 062.14 |
| Profit of the financial year | 814.65 | 2 644.36 | 2 813.20 | 462.39 | - 992.08 |
| Shareholders equity total | 3 221.30 | 5 855.19 | 8 668.39 | 9 130.79 | 8 138.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 502.03 | 2 499.38 | 957.57 | 2 499.77 | 2 538.66 |
| Current trade creditors | 21.37 | 13.13 | 8.75 | ||
| Current owed to group member | 0.81 | 795.19 | 1 741.66 | 95.56 | |
| Short-term deferred tax liabilities | 150.98 | 787.12 | |||
| Current liabilities total | 2 502.85 | 3 294.57 | 2 720.61 | 2 759.44 | 3 334.53 |
| Balance sheet total (liabilities) | 5 724.15 | 9 149.77 | 11 389.00 | 11 890.23 | 11 473.24 |
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