Zedco ApS — Credit Rating and Financial Key Figures
CVR number: 28294581
Prins Christians Kvarter 28, Erritsø 7000 Fredericia
jan@zederkof.dk
tel: 22118022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.48 | -75.95 | - 632.25 | - 615.27 | - 638.61 |
| Employee benefit expenses | - 360.00 | - 912.75 | -1 201.61 | ||
| EBIT | -83.48 | -75.95 | - 992.25 | -1 528.02 | -1 840.22 |
| Other financial income | 386.46 | 792.30 | 295.77 | 484.87 | 538.40 |
| Other financial expenses | -19.23 | -22.06 | - 202.62 | -2 035.61 | - 700.05 |
| Net income from associates (fin.) | 381.71 | -2 454.84 | 247.71 | 16 459.73 | 1 788.19 |
| Pre-tax profit | 665.46 | -1 760.55 | - 651.40 | 13 380.96 | - 213.67 |
| Income taxes | -63.64 | - 154.31 | 188.15 | 665.60 | 403.76 |
| Net earnings | 601.82 | -1 914.86 | - 463.24 | 14 046.56 | 190.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 139.09 | 11 717.76 | 12 125.78 | 4 419.59 | 6 085.94 |
| Participating interests | 16.00 | 50.26 | 129.43 | 12.67 | |
| Investments total | 14 139.09 | 11 733.76 | 12 176.03 | 4 549.02 | 6 098.61 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | |||
| Non-current loans receivable | -1 500.00 | 5 850.00 | 4 710.78 | ||
| Long term receivables total | 1 500.00 | 5 850.00 | 4 710.78 | ||
| Other stocks | 651.06 | 440.47 | |||
| Inventories total | 651.06 | 440.47 | |||
| Current amounts owed by group member comp. | 7 048.44 | 7 985.68 | 5 206.73 | 7 270.68 | 7 281.38 |
| Current owed by particip. interest comp. | 160.00 | 485.00 | 405.00 | 375.00 | |
| Prepayments and accrued income | 23.65 | 9.89 | |||
| Current other receivables | 24.00 | 24.00 | 536.34 | 1 010.47 | |
| Current deferred tax assets | 72.99 | 719.41 | 866.50 | 1 547.35 | |
| Short term receivables total | 7 048.44 | 8 242.68 | 6 435.14 | 9 102.18 | 10 224.09 |
| Other current investments | 397.75 | 1 263.12 | 840.00 | 5 529.30 | |
| Cash and bank deposits | 969.36 | 1 207.43 | 1 376.50 | 13 688.27 | 5 492.66 |
| Cash and cash equivalents | 969.36 | 1 605.18 | 2 639.61 | 14 528.27 | 11 021.97 |
| Balance sheet total (assets) | 23 656.88 | 21 581.62 | 21 250.79 | 34 680.53 | 32 495.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 120.00 | 2 850.00 |
| Other reserves | 1 522.63 | 90.57 | -2 350.00 | ||
| Retained earnings | 20 725.67 | 22 737.12 | 20 617.30 | 20 124.62 | 31 321.18 |
| Profit of the financial year | 601.82 | -1 914.86 | - 463.24 | 14 046.56 | 190.09 |
| Shareholders equity total | 23 085.72 | 21 060.26 | 20 484.02 | 34 416.18 | 32 136.26 |
| Provisions | - 154.30 | ||||
| Non-current deferred tax liabilities | 43.81 | 154.30 | |||
| Non-current liabilities total | 43.81 | 154.30 | |||
| Current loans from credit institutions | 0.03 | 92.96 | 88.81 | 0.37 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 58.56 | 56.35 |
| Current owed to group member | 13.97 | 130.99 | |||
| Short-term deferred tax liabilities | 351.47 | 251.27 | 362.26 | 27.59 | 108.39 |
| Other non-interest bearing current liabilities | 150.85 | 138.15 | 159.71 | 178.19 | 194.55 |
| Current liabilities total | 527.35 | 521.36 | 766.77 | 264.35 | 359.66 |
| Balance sheet total (liabilities) | 23 656.88 | 21 581.62 | 21 250.79 | 34 680.53 | 32 495.93 |
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