ZEPHYR MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 33395434
Troensevej 12 B, 9220 Aalborg Øst
info@zephyr-marine.dk
tel: 30328411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.13 | 171.00 | 85.14 | 147.20 | 53.29 |
| EBIT | -86.13 | 171.00 | 85.14 | 147.20 | 53.29 |
| Other financial income | -1.59 | 3.60 | 3.72 | ||
| Other financial expenses | -7.85 | -10.88 | -14.65 | -12.83 | -15.70 |
| Net income from associates (fin.) | 3.29 | 12.07 | -1.10 | -39.38 | |
| Pre-tax profit | -90.69 | 170.60 | 69.38 | 98.59 | 41.31 |
| Income taxes | 19.03 | -36.57 | -17.11 | -32.80 | -12.01 |
| Net earnings | -71.66 | 134.03 | 52.27 | 65.78 | 29.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.41 | 60.48 | 59.38 | ||
| Investments total | 43.41 | 60.48 | 59.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.99 | 114.21 | 141.50 | 72.66 | 115.54 |
| Current amounts owed by group member comp. | 5.15 | 101.78 | 98.11 | 80.91 | |
| Current other receivables | 29.49 | 22.00 | 36.81 | ||
| Current deferred tax assets | 19.03 | ||||
| Short term receivables total | 172.17 | 143.69 | 265.28 | 170.77 | 233.26 |
| Cash and bank deposits | 451.49 | 725.54 | 701.61 | 619.43 | 209.61 |
| Cash and cash equivalents | 451.49 | 725.54 | 701.61 | 619.43 | 209.61 |
| Balance sheet total (assets) | 667.06 | 929.71 | 1 026.26 | 790.19 | 442.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 133.00 | ||||
| Other reserves | 22.72 | 40.48 | 39.38 | ||
| Retained earnings | 4.11 | -85.30 | 49.83 | 8.48 | 74.26 |
| Profit of the financial year | -71.66 | 134.03 | 52.27 | 65.78 | 29.30 |
| Shareholders equity total | 35.18 | 169.21 | 221.48 | 287.26 | 183.56 |
| Non-current liabilities total | |||||
| Advances received | 199.74 | 488.91 | 331.50 | 201.20 | 176.71 |
| Current trade creditors | 155.22 | 81.56 | 436.18 | 195.96 | 37.92 |
| Current owed to participating | 7.23 | ||||
| Current owed to group member | 222.34 | 152.25 | |||
| Short-term deferred tax liabilities | 17.54 | 17.11 | 32.80 | 12.01 | |
| Other non-interest bearing current liabilities | 54.58 | 20.25 | 20.00 | 72.97 | 25.42 |
| Current liabilities total | 631.89 | 760.50 | 804.79 | 502.93 | 259.30 |
| Balance sheet total (liabilities) | 667.06 | 929.71 | 1 026.26 | 790.19 | 442.87 |
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