ZHENG YANG ApS — Credit Rating and Financial Key Figures
CVR number: 35228969
Molbechsvej 21, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.00 | 415.59 | 450.14 | 647.80 | 688.70 |
| Employee benefit expenses | - 227.92 | -1.20 | - 120.41 | - 490.15 | - 615.91 |
| Other operating expenses | -41.23 | ||||
| Total depreciation | -45.15 | - 167.68 | - 139.59 | -50.86 | - 110.41 |
| EBIT | 46.93 | 246.71 | 190.14 | 106.79 | -78.84 |
| Other financial expenses | -2.87 | -6.03 | -2.62 | -1.29 | -7.29 |
| Pre-tax profit | 44.05 | 240.69 | 187.53 | 105.50 | -86.14 |
| Income taxes | -21.45 | -57.24 | -8.18 | 19.70 | |
| Net earnings | 44.05 | 219.24 | 130.28 | 97.32 | -66.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.80 | ||||
| Tangible assets total | 331.80 | ||||
| Other non-current investments | 404.61 | 236.93 | 97.34 | 378.21 | |
| Investments total | 404.61 | 236.93 | 97.34 | 378.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.70 | ||||
| Current other receivables | 256.81 | ||||
| Current deferred tax assets | 19.70 | ||||
| Short term receivables total | 13.70 | 276.51 | |||
| Cash and bank deposits | 81.53 | 193.34 | 398.65 | 195.33 | 48.70 |
| Cash and cash equivalents | 81.53 | 193.34 | 398.65 | 195.33 | 48.70 |
| Balance sheet total (assets) | 486.14 | 430.27 | 509.69 | 573.54 | 657.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 235.20 | - 191.14 | 28.09 | 158.37 | 255.69 |
| Profit of the financial year | 44.05 | 219.24 | 130.28 | 97.32 | -66.44 |
| Shareholders equity total | - 111.14 | 108.09 | 238.37 | 335.69 | 269.25 |
| Non-current loans from credit institutions | 41.06 | 116.31 | |||
| Non-current owed to group member | 157.95 | 137.76 | 23.24 | 23.71 | 224.78 |
| Non-current other liabilities | 118.64 | 94.73 | 140.38 | ||
| Non-current liabilities total | 317.66 | 232.49 | 23.24 | 164.09 | 341.09 |
| Current trade creditors | 0.36 | 3.88 | 6.54 | ||
| Short-term deferred tax liabilities | 21.45 | 78.69 | 63.42 | ||
| Other non-interest bearing current liabilities | 279.63 | 67.88 | 165.50 | 3.79 | 46.66 |
| Current liabilities total | 279.63 | 89.69 | 248.08 | 73.76 | 46.66 |
| Balance sheet total (liabilities) | 486.14 | 430.27 | 509.69 | 573.54 | 657.01 |
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