FORENINGEN ZOOS DYREFOND — Credit Rating and Financial Key Figures
CVR number: 27434509
Roskildevej 38, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 958.00 | 11 312.00 | 9 300.00 | 10 046.00 | 14 672.00 |
| Other operating income | 198.00 | ||||
| External services | -1 810.00 | -1 431.00 | - 938.00 | -3 636.00 | - 803.00 |
| Gross profit | 19 723.00 | 9 881.00 | 8 362.00 | 6 410.00 | 13 869.00 |
| Other operating expenses | - 623.00 | - 115.00 | -70.00 | ||
| Total depreciation | -12 197.00 | -7 763.00 | -5 877.00 | -7 853.00 | -2 304.00 |
| EBIT | 7 526.00 | 2 003.00 | 2 415.00 | 367.00 | 13 375.00 |
| Other financial income | 285.00 | 367.00 | 835.00 | 1 146.00 | |
| Other financial expenses | - 423.00 | - 140.00 | -64.00 | -6.00 | -19.00 |
| Pre-tax profit | 7 105.00 | 2 148.00 | 2 718.00 | 1 196.00 | 14 502.00 |
| Net earnings | 7 105.00 | 2 148.00 | 2 718.00 | 1 196.00 | 14 502.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 191 142.00 | 158 580.00 | 172 090.00 | 47 962.00 | 37 610.00 |
| Buildings | 3 444.00 | 2 974.00 | |||
| Tangible assets total | 191 142.00 | 158 580.00 | 172 090.00 | 51 406.00 | 40 584.00 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 007.00 | 6 012.00 | 12 436.00 | ||
| Current other receivables | 115.00 | 452.00 | 24 714.00 | 24 525.00 | |
| Short term receivables total | 6 122.00 | 6 464.00 | 12 436.00 | 24 714.00 | 24 525.00 |
| Cash and bank deposits | 5.00 | 874.00 | 3 258.00 | 6 218.00 | |
| Cash and cash equivalents | 5.00 | 874.00 | 3 258.00 | 6 218.00 | |
| Balance sheet total (assets) | 197 269.00 | 165 917.00 | 187 784.00 | 76 120.00 | 71 327.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | -28.28 | 2 718.00 | |||
| Other reserves | 28.28 | -2 718.00 | |||
| Retained earnings | 185 437.00 | 162 118.00 | 164 266.00 | 53 249.00 | 39 121.00 |
| Profit of the financial year | 7 105.00 | 2 148.00 | 2 718.00 | 1 196.00 | 14 502.00 |
| Shareholders equity total | 194 042.00 | 165 766.00 | 168 484.00 | 55 945.00 | 55 123.00 |
| Non-current owed to participating | 2 000.00 | ||||
| Non-current accruals and deferred income | 17 044.00 | 16 139.00 | 15 234.00 | ||
| Non-current liabilities total | 2 000.00 | 17 044.00 | 16 139.00 | 15 234.00 | |
| Current loans from credit institutions | 1 194.00 | ||||
| Current trade creditors | 240.00 | 94.00 | 1 240.00 | 39.00 | |
| Other non-interest bearing current liabilities | 987.00 | 57.00 | 1 351.00 | 697.00 | 26.00 |
| Accruals and deferred income | 905.00 | 905.00 | 905.00 | ||
| Current liabilities total | 1 227.00 | 151.00 | 2 256.00 | 4 036.00 | 970.00 |
| Balance sheet total (liabilities) | 197 269.00 | 165 917.00 | 187 784.00 | 76 120.00 | 71 327.00 |
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