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ZEJR ApS — Credit Rating and Financial Key Figures

CVR number: 41796731
Bryggergården 6, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit443.62415.41430.22610.57560.32
Employee benefit expenses- 395.69- 369.65- 366.28- 434.74- 402.28
Other operating expenses-7.63
Total depreciation-6.78-7.07-4.53-4.53
EBIT47.9338.9849.24171.29153.51
Other financial income0.901.100.900.801.13
Other financial expenses-4.15-10.78-11.87-5.92-1.26
Net income from associates (fin.)-22.95
Pre-tax profit44.6829.3038.27166.17130.43
Income taxes-10.97-6.45-8.67-37.71-36.35
Net earnings33.7122.8629.60128.4694.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28.3013.609.064.53
Tangible assets total28.3013.609.064.53
Investments total
Non-current other receivables10.5022.7711.8812.1212.36
Long term receivables total10.5022.7711.8812.1212.36
Finished products/goods126.09291.45275.19233.73244.76
Inventories total126.09291.45275.19233.73244.76
Current trade debtors94.61245.41220.05274.51173.40
Current amounts owed by group member comp.29.90
Prepayments and accrued income0.503.641.682.953.03
Current other receivables12.00
Current deferred tax assets1.270.44
Short term receivables total95.11249.05235.00277.90206.33
Cash and bank deposits143.40138.01149.41135.14293.37
Cash and cash equivalents143.40138.01149.41135.14293.37
Balance sheet total (assets)375.11729.58685.07667.96761.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00
Retained earnings33.7156.5786.17164.63
Profit of the financial year33.7122.8629.60128.4694.08
Shareholders equity total73.7196.57126.17254.63348.71
Provisions0.110.850.12
Non-current owed to group member50.00
Non-current liabilities total50.00
Current trade creditors110.92121.04126.58189.63130.98
Current owed to participating22.95
Current owed to group member100.00410.86305.70
Short-term deferred tax liabilities10.865.7110.7936.8935.78
Other non-interest bearing current liabilities79.5194.55115.82186.81172.81
Current liabilities total301.29632.16558.90413.33362.52
Balance sheet total (liabilities)375.11729.58685.07667.96761.35
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