ZZR1400 ApS — Credit Rating and Financial Key Figures
CVR number: 36722541
Hovedvejen 60, 5771 Stenstrup
finn@oj-maskiner.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.72 | 422.78 | 550.86 | 566.14 | 585.22 |
| Other operating expenses | -19.62 | ||||
| Total depreciation | - 102.29 | - 102.29 | - 160.10 | - 215.53 | - 223.57 |
| EBIT | 337.42 | 320.49 | 390.76 | 350.61 | 342.03 |
| Other financial income | 134.95 | ||||
| Other financial expenses | - 135.55 | -60.47 | -90.64 | -86.84 | - 181.60 |
| Pre-tax profit | 201.87 | 260.02 | 300.12 | 263.77 | 295.38 |
| Income taxes | -50.61 | -57.20 | -76.52 | -84.88 | - 130.15 |
| Net earnings | 151.27 | 202.81 | 223.60 | 178.89 | 165.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 681.32 | 3 579.03 | 10 213.33 | ||
| Buildings | 9 997.80 | 7 721.61 | |||
| Tangible assets total | 3 681.32 | 3 579.03 | 10 213.33 | 9 997.80 | 7 721.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.81 | 7.10 | |||
| Current other receivables | 7.83 | 82.24 | 5.56 | 81.67 | 4.78 |
| Short term receivables total | 14.64 | 89.34 | 5.56 | 81.67 | 4.78 |
| Cash and bank deposits | 0.09 | 96.88 | 88.63 | 658.10 | |
| Cash and cash equivalents | 0.09 | 96.88 | 88.63 | 658.10 | |
| Balance sheet total (assets) | 3 696.05 | 3 765.25 | 10 307.52 | 10 079.47 | 8 384.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.83 | 369.10 | 571.91 | 795.51 | 2 674.40 |
| Profit of the financial year | 151.27 | 202.81 | 223.60 | 178.89 | 165.23 |
| Shareholders equity total | 419.10 | 621.91 | 845.51 | 1 024.40 | 2 889.63 |
| Provisions | 10.34 | 7.53 | 2.98 | 3.07 | 28.19 |
| Non-current loans from credit institutions | 1 817.77 | 1 718.07 | 5 016.38 | 4 785.95 | 3 750.97 |
| Non-current other liabilities | 134.54 | 122.84 | |||
| Non-current deferred tax liabilities | 46.61 | 60.01 | 81.07 | 84.78 | 105.04 |
| Non-current liabilities total | 1 864.38 | 1 778.08 | 5 097.46 | 5 005.27 | 3 978.85 |
| Current loans from credit institutions | 450.02 | 105.00 | 641.05 | 277.18 | 163.90 |
| Advances received | 9.00 | 11.10 | |||
| Current trade creditors | 12.50 | 18.63 | 14.00 | 21.36 | 15.36 |
| Current owed to group member | 796.16 | 1 002.87 | 3 422.09 | 3 591.38 | 1 137.64 |
| Short-term deferred tax liabilities | 46.61 | 81.07 | 84.78 | ||
| Other non-interest bearing current liabilities | 143.55 | 184.63 | 284.43 | 66.72 | 75.04 |
| Current liabilities total | 1 402.23 | 1 357.73 | 4 361.57 | 4 046.72 | 1 487.82 |
| Balance sheet total (liabilities) | 3 696.05 | 3 765.25 | 10 307.52 | 10 079.47 | 8 384.49 |
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