ZEJR ApS — Credit Rating and Financial Key Figures
CVR number: 41796731
Bryggergården 6, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 443.62 | 415.41 | 430.22 |
| Employee benefit expenses | - 395.69 | - 369.65 | - 366.28 |
| Other operating expenses | -7.63 | ||
| Total depreciation | -6.78 | -7.07 | |
| EBIT | 47.93 | 38.98 | 49.24 |
| Other financial income | 0.90 | 1.10 | 0.90 |
| Other financial expenses | -4.15 | -10.78 | -11.87 |
| Pre-tax profit | 44.68 | 29.30 | 38.27 |
| Income taxes | -10.97 | -6.45 | -8.67 |
| Net earnings | 33.71 | 22.86 | 29.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 28.30 | 13.60 | |
| Tangible assets total | 28.30 | 13.60 | |
| Investments total | |||
| Non-current other receivables | 10.50 | 22.77 | 11.88 |
| Long term receivables total | 10.50 | 22.77 | 11.88 |
| Finished products/goods | 126.09 | 291.45 | 275.19 |
| Inventories total | 126.09 | 291.45 | 275.19 |
| Current trade debtors | 94.61 | 245.41 | 220.05 |
| Prepayments and accrued income | 0.50 | 3.64 | 1.68 |
| Current other receivables | 12.00 | ||
| Current deferred tax assets | 1.27 | ||
| Short term receivables total | 95.11 | 249.05 | 235.00 |
| Cash and bank deposits | 143.40 | 138.01 | 149.41 |
| Cash and cash equivalents | 143.40 | 138.01 | 149.41 |
| Balance sheet total (assets) | 375.11 | 729.58 | 685.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.71 | 56.57 | |
| Profit of the financial year | 33.71 | 22.86 | 29.60 |
| Shareholders equity total | 73.71 | 96.57 | 126.17 |
| Provisions | 0.11 | 0.85 | |
| Non-current liabilities total | |||
| Current trade creditors | 110.92 | 121.04 | 126.58 |
| Current owed to group member | 100.00 | 410.86 | 305.70 |
| Short-term deferred tax liabilities | 10.86 | 5.71 | 10.79 |
| Other non-interest bearing current liabilities | 79.51 | 94.55 | 115.82 |
| Current liabilities total | 301.29 | 632.16 | 558.90 |
| Balance sheet total (liabilities) | 375.11 | 729.58 | 685.07 |
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