C. ZEUTHEN ApS — Credit Rating and Financial Key Figures
CVR number: 26375037
Lavenvej 3, 8600 Silkeborg
tel: 86841208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.00 | 5 058.00 | - 196.00 | - 164.00 | - 223.61 |
| Employee benefit expenses | -97.00 | - 130.00 | - 225.00 | - 266.00 | - 284.70 |
| Total depreciation | - 487.00 | - 458.00 | - 323.00 | - 297.00 | - 296.40 |
| EBIT | - 763.00 | 4 470.00 | - 744.00 | - 727.00 | - 804.72 |
| Other financial income | 208.00 | 1 841.00 | 1 380.00 | 544.00 | 1 877.31 |
| Other financial expenses | - 822.00 | -49.00 | - 940.00 | -1 043.00 | - 397.18 |
| Pre-tax profit | -1 377.00 | 6 262.00 | - 304.00 | -1 226.00 | 675.41 |
| Income taxes | 291.00 | -1 364.00 | 52.00 | 264.00 | - 188.01 |
| Net earnings | -1 086.00 | 4 898.00 | - 252.00 | - 962.00 | 487.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 488.00 | 8 593.00 | 8 574.00 | 8 300.00 | 8 025.18 |
| Machinery and equipment | 172.00 | 185.00 | 84.00 | 62.00 | 39.35 |
| Tangible assets total | 13 660.00 | 8 778.00 | 8 658.00 | 8 362.00 | 8 064.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 15.00 | 12.00 | 11.00 | 11.00 | 12.00 |
| Current other receivables | 1.00 | 11.00 | 512.00 | ||
| Current deferred tax assets | 1 318.00 | 695.00 | 875.00 | 1 223.00 | 1 148.62 |
| Short term receivables total | 1 334.00 | 718.00 | 886.00 | 1 749.00 | 1 160.62 |
| Other current investments | 6 024.00 | 8 504.00 | 12 981.00 | 13 700.00 | 15 946.25 |
| Cash and bank deposits | 1 500.00 | 10 121.00 | 4 445.00 | 600.00 | 81.71 |
| Cash and cash equivalents | 7 524.00 | 18 625.00 | 17 426.00 | 14 300.00 | 16 027.97 |
| Balance sheet total (assets) | 22 518.00 | 28 121.00 | 26 970.00 | 24 411.00 | 25 253.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 293.00 | 5 293.00 | 5 293.00 | 5 293.00 | 5 292.91 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 605.00 | 15 519.00 | 19 917.00 | 19 165.00 | 17 703.01 |
| Profit of the financial year | -1 086.00 | 4 898.00 | - 252.00 | - 962.00 | 487.40 |
| Shareholders equity total | 22 437.00 | 26 835.00 | 25 583.00 | 24 121.00 | 24 108.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.00 | 571.00 | 473.97 | ||
| Current trade creditors | 51.00 | 105.00 | 71.00 | 63.00 | 60.00 |
| Current owed to participating | 20.00 | 382.00 | 732.00 | 210.00 | 596.92 |
| Short-term deferred tax liabilities | 722.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 17.00 | 13.00 | 17.00 | 13.90 |
| Current liabilities total | 81.00 | 1 286.00 | 1 387.00 | 290.00 | 1 144.79 |
| Balance sheet total (liabilities) | 22 518.00 | 28 121.00 | 26 970.00 | 24 411.00 | 25 253.12 |
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