ZELUS ApS — Credit Rating and Financial Key Figures
CVR number: 38862847
Kertemindevej 68, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 062.61 | 1 114.29 | |||
| External services | -55.58 | -41.18 | |||
| Gross profit | 1 007.03 | 1 073.11 | 2 195.23 | 748.39 | 1 057.22 |
| Total depreciation | -72.13 | -72.13 | -58.13 | -58.13 | -46.50 |
| EBIT | 934.90 | 1 000.98 | 2 137.11 | 690.27 | 1 010.72 |
| Other financial income | 480.75 | 0.05 | 150.33 | ||
| Other financial expenses | - 218.43 | - 221.99 | - 213.93 | - 128.54 | - 104.16 |
| Pre-tax profit | 716.47 | 778.99 | 2 403.93 | 561.77 | 1 056.88 |
| Income taxes | - 173.49 | - 196.56 | - 520.60 | - 139.83 | - 220.42 |
| Net earnings | 542.98 | 582.43 | 1 883.32 | 421.94 | 836.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 292.87 | 14 220.74 | 11 418.61 | 11 360.48 | 9 035.48 |
| Tangible assets total | 14 292.87 | 14 220.74 | 11 418.61 | 11 360.48 | 9 035.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 271.17 | |||
| Short term receivables total | 15.00 | 271.17 | |||
| Cash and bank deposits | 71.83 | 117.29 | 180.02 | 311.16 | |
| Cash and cash equivalents | 71.83 | 117.29 | 180.02 | 311.16 | |
| Balance sheet total (assets) | 14 379.69 | 14 338.03 | 11 689.78 | 11 540.50 | 9 346.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 803.98 | 1 346.95 | 1 929.39 | 3 812.71 | 4 234.65 |
| Profit of the financial year | 542.98 | 582.43 | 1 883.32 | 421.94 | 836.47 |
| Shareholders equity total | 1 406.95 | 1 989.39 | 3 872.71 | 4 294.65 | 5 131.12 |
| Non-current loans from credit institutions | 4 293.63 | 4 125.92 | 2 958.46 | ||
| Non-current other liabilities | 356.90 | 289.00 | 186.10 | 173.10 | 113.80 |
| Non-current liabilities total | 356.90 | 289.00 | 4 479.73 | 4 299.02 | 3 072.26 |
| Current loans from credit institutions | 8 756.18 | 12 377.67 | 166.81 | 169.34 | 105.84 |
| Short-term deferred tax liabilities | 129.49 | 127.25 | 451.53 | 50.84 | 74.42 |
| Other non-interest bearing current liabilities | 3 680.00 | 3 430.00 | 2 680.00 | 2 680.00 | 935.00 |
| Accruals and deferred income | 50.17 | 56.65 | 39.00 | 46.65 | 28.00 |
| Current liabilities total | 12 615.84 | 15 991.57 | 3 337.34 | 2 946.83 | 1 143.26 |
| Balance sheet total (liabilities) | 14 379.69 | 18 269.95 | 11 689.78 | 11 540.50 | 9 346.64 |
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