ZEEV GRIMBERG ApS — Credit Rating and Financial Key Figures
CVR number: 27724841
Nordlysvænget 10 A, 3000 Helsingør
tel: 49219200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 003.61 | 922.26 | 1 021.76 | ||
| External services | - 512.26 | - 518.72 | - 571.13 | ||
| Gross profit | 491.34 | 403.54 | 450.63 | 391.29 | 927.00 |
| Employee benefit expenses | - 367.55 | - 424.37 | - 424.69 | - 424.66 | - 283.21 |
| Reduction in value of non-current assets | 800.00 | 1 800.00 | |||
| EBIT | 123.79 | 779.18 | 1 825.94 | -33.36 | 643.79 |
| Other financial income | 9 820.53 | 10 053.12 | 7 408.03 | 2 890.37 | 5 926.99 |
| Other financial expenses | -1 915.99 | - 353.03 | - 187.50 | -7 322.40 | -76.65 |
| Pre-tax profit | 8 028.33 | 10 479.26 | 9 046.47 | -4 465.39 | 6 494.13 |
| Income taxes | -1 856.32 | -2 320.78 | -2 011.87 | 831.42 | -1 415.36 |
| Net earnings | 6 172.01 | 8 158.48 | 7 034.60 | -3 633.97 | 5 078.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 900.00 | 14 700.00 | 16 500.00 | 16 500.00 | 15 000.00 |
| Tangible assets total | 13 900.00 | 14 700.00 | 16 500.00 | 16 500.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.87 | ||||
| Current other receivables | 15.46 | 23.11 | 39.73 | 188.54 | |
| Current deferred tax assets | 181.24 | ||||
| Short term receivables total | 15.46 | 49.99 | 39.73 | 181.24 | 188.54 |
| Other current investments | 30 131.95 | 37 058.55 | 36 156.44 | 24 788.51 | 8.12 |
| Cash and bank deposits | 2 870.97 | 1 112.85 | 4 418.59 | 6 363.12 | 37 625.65 |
| Cash and cash equivalents | 33 002.92 | 38 171.40 | 40 575.03 | 31 151.62 | 37 633.77 |
| Balance sheet total (assets) | 46 918.38 | 52 921.39 | 57 114.76 | 47 832.87 | 52 822.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 5 200.00 | 1 500.00 | ||
| Retained earnings | 36 285.03 | 34 657.04 | 41 315.52 | 48 350.12 | 44 716.15 |
| Profit of the financial year | 6 172.01 | 8 158.48 | 7 034.60 | -3 633.97 | 5 078.78 |
| Shareholders equity total | 42 637.34 | 48 140.52 | 49 975.12 | 44 841.15 | 49 919.92 |
| Provisions | 1 750.74 | 1 927.45 | 2 324.15 | 1 361.08 | 2 401.33 |
| Non-current liabilities total | |||||
| Advances received | 4.65 | 4.65 | 4.50 | 4.50 | 4.50 |
| Current trade creditors | 111.00 | 118.87 | 126.19 | 145.00 | 110.00 |
| Current owed to participating | 1 085.50 | 423.83 | 2 618.43 | 731.00 | 22.94 |
| Short-term deferred tax liabilities | 722.00 | 1 547.98 | 1 366.46 | 138.99 | |
| Other non-interest bearing current liabilities | 607.15 | 758.09 | 699.91 | 750.14 | 224.62 |
| Current liabilities total | 2 530.30 | 2 853.43 | 4 815.49 | 1 630.63 | 501.05 |
| Balance sheet total (liabilities) | 46 918.38 | 52 921.39 | 57 114.76 | 47 832.87 | 52 822.31 |
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