ZKG Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41385561
Brahesbakke 13, 8700 Horsens
kpg@kzg.dk
tel: 30351873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.17 | 87.12 | 137.44 | 489.95 | 503.67 |
| Total depreciation | -5.03 | -5.92 | -24.26 | -63.92 | - 106.32 |
| EBIT | 55.14 | 81.20 | 113.18 | 426.03 | 397.35 |
| Other financial income | 0.05 | 0.35 | |||
| Other financial expenses | -2.96 | -51.33 | - 123.58 | - 370.08 | - 408.82 |
| Pre-tax profit | 52.18 | 29.87 | -10.40 | 56.01 | -11.12 |
| Income taxes | -11.46 | -8.22 | 2.21 | -12.35 | 4.60 |
| Net earnings | 40.72 | 21.64 | -8.18 | 43.66 | -6.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 389.54 | 3 807.93 | 7 676.52 | 11 302.88 | 11 317.24 |
| Tangible assets total | 1 389.54 | 3 807.93 | 7 676.52 | 11 302.88 | 11 317.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.79 | ||||
| Current deferred tax assets | 4.00 | 8.20 | 26.88 | ||
| Short term receivables total | 93.79 | 4.00 | 8.20 | 26.88 | |
| Cash and bank deposits | 79.20 | 3.25 | 304.71 | ||
| Cash and cash equivalents | 79.20 | 3.25 | 304.71 | ||
| Balance sheet total (assets) | 1 562.53 | 3 811.18 | 7 985.23 | 11 311.08 | 11 344.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 160.00 | 160.00 |
| Share premium account | 80.00 | 80.00 | |||
| Retained earnings | 40.72 | 62.36 | 54.18 | 97.84 | |
| Profit of the financial year | 40.72 | 21.64 | -8.18 | 43.66 | -6.51 |
| Shareholders equity total | 80.72 | 102.36 | 94.18 | 337.84 | 331.32 |
| Provisions | 2.22 | 5.62 | 3.41 | ||
| Non-current loans from credit institutions | 1 416.60 | 6 114.51 | 5 894.75 | 9 764.02 | |
| Non-current liabilities total | 1 416.60 | 6 114.51 | 5 894.75 | 9 764.02 | |
| Current loans from credit institutions | 584.47 | 1 372.87 | 154.50 | 3 402.38 | 277.88 |
| Current trade creditors | 16.00 | 12.50 | 17.65 | 17.35 | 17.35 |
| Current owed to participating | 686.64 | 775.87 | 1 389.80 | 1 349.83 | 650.72 |
| Short-term deferred tax liabilities | 9.24 | 4.82 | 21.96 | 12.08 | |
| Other non-interest bearing current liabilities | 183.25 | 120.54 | 211.18 | 286.97 | 290.75 |
| Current liabilities total | 1 479.59 | 2 286.59 | 1 773.13 | 5 078.49 | 1 248.78 |
| Balance sheet total (liabilities) | 1 562.53 | 3 811.18 | 7 985.23 | 11 311.08 | 11 344.13 |
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