ZEGWAY ApS — Credit Rating and Financial Key Figures
CVR number: 30914651
Ormeslevvej 34, 4241 Vemmelev
is@svendsen-data.dk
tel: 58373813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.31 | 451.79 | 274.40 | 38.25 | 85.29 |
| Other operating expenses | - 360.29 | ||||
| Total depreciation | -34.77 | -34.77 | -6.22 | -6.22 | -6.22 |
| EBIT | 427.53 | 417.02 | -92.12 | 32.03 | 79.07 |
| Other financial income | 0.01 | 497.52 | 76.62 | ||
| Other financial expenses | - 246.85 | - 238.52 | - 210.26 | -34.74 | -12.35 |
| Pre-tax profit | 180.69 | 178.50 | 195.14 | 73.91 | 66.72 |
| Income taxes | -47.39 | -47.00 | -71.12 | -19.34 | -16.24 |
| Net earnings | 133.30 | 131.50 | 124.02 | 54.57 | 50.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 648.26 | 10 613.48 | 2 775.12 | 2 768.91 | 2 762.69 |
| Tangible assets total | 10 648.26 | 10 613.48 | 2 775.12 | 2 768.91 | 2 762.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.24 | 182.24 | |||
| Current other receivables | 2 028.57 | ||||
| Short term receivables total | 182.24 | 182.24 | 2 028.57 | ||
| Cash and bank deposits | 194.20 | 12.45 | 36.59 | ||
| Cash and cash equivalents | 194.20 | 12.45 | 36.59 | ||
| Balance sheet total (assets) | 10 830.50 | 10 795.73 | 4 997.89 | 2 781.36 | 2 799.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 596.13 | 729.43 | 860.93 | 984.95 | 1 039.52 |
| Profit of the financial year | 133.30 | 131.50 | 124.02 | 54.57 | 50.48 |
| Shareholders equity total | 1 479.43 | 1 610.93 | 1 734.95 | 1 789.52 | 1 840.00 |
| Provisions | 105.80 | 117.55 | |||
| Non-current loans from credit institutions | 8 012.69 | 7 634.80 | 2 505.03 | 673.69 | 633.16 |
| Non-current owed to group member | 80.65 | 65.80 | |||
| Non-current owed to participating | 80.95 | 309.08 | 390.00 | 273.00 | 273.00 |
| Non-current other liabilities | 667.41 | 669.35 | 62.26 | 29.05 | 26.12 |
| Non-current liabilities total | 8 841.70 | 8 679.03 | 2 957.28 | 975.74 | 932.28 |
| Current loans from credit institutions | 382.49 | 364.98 | |||
| Short-term deferred tax liabilities | 9.79 | 23.24 | 176.67 | 9.34 | 14.25 |
| Other non-interest bearing current liabilities | 11.29 | 128.99 | 6.76 | 12.76 | |
| Current liabilities total | 403.57 | 388.22 | 305.66 | 16.10 | 27.01 |
| Balance sheet total (liabilities) | 10 830.50 | 10 795.73 | 4 997.89 | 2 781.36 | 2 799.28 |
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