ZØRS Driftsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41912073
Mangehøje 6, Lee 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.54 | 225.94 | -52.58 | 60.74 |
| Other operating expenses | - 264.00 | |||
| Total depreciation | -53.75 | - 112.83 | - 106.00 | - 106.00 |
| EBIT | 32.80 | 113.11 | - 158.58 | 218.75 |
| Other financial income | 3.55 | 3.50 | 4.18 | |
| Other financial expenses | -4.20 | -32.64 | -32.29 | -34.82 |
| Pre-tax profit | 28.59 | 84.02 | - 187.37 | 188.10 |
| Income taxes | -6.29 | -46.93 | 42.22 | -38.46 |
| Net earnings | 22.30 | 37.09 | - 145.16 | 149.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 336.00 | 336.00 | ||
| Machinery and equipment | 626.17 | 560.83 | 454.83 | 348.83 |
| Tangible assets total | 626.17 | 896.83 | 790.83 | 348.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 67.34 | |||
| Inventories total | 67.34 | |||
| Current trade debtors | 8.69 | 32.72 | 21.97 | |
| Current amounts owed by group member comp. | 41.53 | 97.43 | 94.27 | 117.32 |
| Current other receivables | 110.00 | 110.00 | 116.79 | 122.06 |
| Current deferred tax assets | 11.12 | |||
| Short term receivables total | 162.65 | 216.12 | 243.77 | 261.35 |
| Cash and bank deposits | -0.42 | 110.92 | 21.15 | 92.34 |
| Cash and cash equivalents | -0.42 | 110.92 | 21.15 | 92.34 |
| Balance sheet total (assets) | 788.40 | 1 291.20 | 1 055.76 | 702.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | 62.43 | 99.53 | -45.63 |
| Profit of the financial year | 22.30 | 37.09 | - 145.16 | 149.65 |
| Shareholders equity total | 62.30 | 179.53 | 34.37 | 184.02 |
| Provisions | 17.41 | 51.43 | 9.21 | 26.82 |
| Non-current leasing loans | 362.84 | 298.14 | 232.15 | 160.34 |
| Non-current liabilities total | 362.84 | 298.14 | 232.15 | 160.34 |
| Current loans from credit institutions | 63.45 | 64.70 | 65.99 | 66.60 |
| Current owed to participating | 284.10 | 629.02 | 705.04 | 201.90 |
| Short-term deferred tax liabilities | 12.91 | 20.85 | ||
| Other non-interest bearing current liabilities | -1.70 | 55.48 | 9.00 | 42.00 |
| Current liabilities total | 345.85 | 762.11 | 780.03 | 331.36 |
| Balance sheet total (liabilities) | 788.40 | 1 291.20 | 1 055.76 | 702.53 |
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