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ZZR1400 ApS — Credit Rating and Financial Key Figures
CVR number: 36722541
Hovedvejen 60, 5771 Stenstrup
finn@oj-maskiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.86 | 566.14 | 585.22 | 553.02 | 482.81 |
| Other operating expenses | -19.62 | -31.52 | |||
| Total depreciation | - 160.10 | - 215.53 | - 223.57 | - 175.13 | - 196.62 |
| EBIT | 390.76 | 350.61 | 342.03 | 346.38 | 286.18 |
| Other financial income | 134.95 | 10.39 | |||
| Other financial expenses | -90.64 | -86.84 | - 181.60 | - 166.61 | - 186.77 |
| Pre-tax profit | 300.12 | 263.77 | 295.38 | 190.16 | 99.41 |
| Income taxes | -76.52 | -84.88 | - 130.15 | -40.81 | -43.14 |
| Net earnings | 223.60 | 178.89 | 165.23 | 149.35 | 56.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 213.33 | ||||
| Buildings | 9 997.80 | 7 721.61 | 7 543.64 | 9 115.19 | |
| Tangible assets total | 10 213.33 | 9 997.80 | 7 721.61 | 7 543.64 | 9 115.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.71 | ||||
| Current other receivables | 5.56 | 81.67 | 4.78 | 41.82 | 53.67 |
| Short term receivables total | 5.56 | 81.67 | 4.78 | 137.53 | 53.67 |
| Cash and bank deposits | 88.63 | 658.10 | 27.77 | ||
| Cash and cash equivalents | 88.63 | 658.10 | 27.77 | ||
| Balance sheet total (assets) | 10 307.52 | 10 079.47 | 8 384.49 | 7 708.94 | 9 168.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 571.91 | 795.51 | 2 674.40 | 2 839.63 | 2 988.99 |
| Profit of the financial year | 223.60 | 178.89 | 165.23 | 149.35 | 56.27 |
| Shareholders equity total | 845.51 | 1 024.40 | 2 889.63 | 3 038.99 | 3 095.25 |
| Provisions | 2.98 | 3.07 | 28.19 | 0.10 | |
| Non-current loans from credit institutions | 5 016.38 | 4 785.95 | 3 750.97 | 3 285.24 | 3 757.51 |
| Non-current other liabilities | 134.54 | 122.84 | 104.54 | 126.54 | |
| Non-current deferred tax liabilities | 81.07 | 84.78 | 105.04 | 68.89 | 43.24 |
| Non-current liabilities total | 5 097.46 | 5 005.27 | 3 978.85 | 3 458.67 | 3 927.29 |
| Current loans from credit institutions | 641.05 | 277.18 | 163.90 | 129.90 | 193.05 |
| Advances received | 9.00 | 11.10 | 5.00 | 9.00 | |
| Current trade creditors | 14.00 | 21.36 | 15.36 | 19.01 | 19.63 |
| Current owed to group member | 3 422.09 | 3 591.38 | 1 137.64 | 982.15 | 1 852.14 |
| Short-term deferred tax liabilities | 81.07 | 84.78 | |||
| Other non-interest bearing current liabilities | 284.43 | 66.72 | 75.04 | 75.12 | 72.50 |
| Current liabilities total | 4 361.57 | 4 046.72 | 1 487.82 | 1 211.17 | 2 146.32 |
| Balance sheet total (liabilities) | 10 307.52 | 10 079.47 | 8 384.49 | 7 708.94 | 9 168.86 |
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