FORENINGEN ZOOS DYREFOND — Credit Rating and Financial Key Figures
CVR number: 27434509
Roskildevej 38, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 958.00 | 21 958.00 | 11 312.00 | 9 300.00 | |
| Other operating income | 198.00 | ||||
| External services | -2 606.00 | -1 810.00 | -1 431.00 | - 938.00 | |
| Gross profit | -21 255.00 | 19 723.00 | 9 881.00 | 8 362.00 | 9 244.00 |
| Other operating expenses | - 623.00 | - 115.00 | -70.00 | -2 834.00 | |
| Total depreciation | -4 692.00 | -12 197.00 | -7 763.00 | -5 877.00 | -6 043.00 |
| EBIT | -35 947.00 | 7 526.00 | 2 003.00 | 2 415.00 | 367.00 |
| Other financial income | 285.00 | 367.00 | 835.00 | ||
| Other financial expenses | -1 075.00 | - 423.00 | - 140.00 | -64.00 | -6.00 |
| Pre-tax profit | -37 022.00 | 7 105.00 | 2 148.00 | 2 718.00 | 1 196.00 |
| Net earnings | -37 022.00 | 7 105.00 | 2 148.00 | 2 718.00 | 1 196.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 343 447.00 | 191 142.00 | 158 580.00 | 172 090.00 | 51 406.00 |
| Tangible assets total | 343 447.00 | 191 142.00 | 158 580.00 | 172 090.00 | 51 406.00 |
| Investments total | 1.00 | -1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 007.00 | 6 012.00 | 12 436.00 | 24 714.00 | |
| Current other receivables | 115.00 | 115.00 | 452.00 | ||
| Short term receivables total | 115.00 | 6 122.00 | 6 464.00 | 12 436.00 | 24 714.00 |
| Cash and bank deposits | 5.00 | 874.00 | 3 258.00 | ||
| Cash and cash equivalents | 5.00 | 874.00 | 3 258.00 | ||
| Balance sheet total (assets) | 343 563.00 | 197 269.00 | 165 917.00 | 187 784.00 | 76 120.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | -28.28 | 2 718.00 | 1 196.00 | ||
| Other reserves | 28.28 | -2 718.00 | -1 196.00 | ||
| Retained earnings | 244 570.00 | 185 437.00 | 162 118.00 | 164 266.00 | 53 249.00 |
| Profit of the financial year | -37 022.00 | 7 105.00 | 2 148.00 | 2 718.00 | 1 196.00 |
| Shareholders equity total | 209 048.00 | 194 042.00 | 165 766.00 | 168 484.00 | 55 945.00 |
| Non-current owed to participating | 120 000.00 | 2 000.00 | |||
| Non-current accruals and deferred income | 17 044.00 | 16 139.00 | |||
| Non-current liabilities total | 120 000.00 | 2 000.00 | 17 044.00 | 16 139.00 | |
| Current loans from credit institutions | 993.00 | 1 194.00 | |||
| Current trade creditors | 39.00 | 240.00 | 94.00 | 1 240.00 | |
| Current owed to participating | 12 591.00 | ||||
| Other non-interest bearing current liabilities | 892.00 | 987.00 | 57.00 | 1 351.00 | 697.00 |
| Accruals and deferred income | 905.00 | 905.00 | |||
| Current liabilities total | 14 515.00 | 1 227.00 | 151.00 | 2 256.00 | 4 036.00 |
| Balance sheet total (liabilities) | 343 563.00 | 197 269.00 | 165 917.00 | 187 784.00 | 76 120.00 |
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