ZEUTHEN-ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14242341
Tjørnevej 42, Mejdal 7500 Holstebro
mz@z-a.dk
tel: 97402833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.91 | 382.45 | 557.92 | 198.93 | 282.59 |
| Employee benefit expenses | - 302.05 | ||||
| Other operating expenses | - 754.98 | ||||
| Total depreciation | -32.96 | -24.41 | -30.94 | -30.74 | -30.76 |
| EBIT | 189.95 | 358.04 | - 228.00 | 168.20 | -50.21 |
| Other financial income | 330.81 | 1 490.89 | 438.50 | 628.91 | |
| Other financial expenses | -1.42 | -0.91 | -1 074.68 | -0.96 | |
| Net income from associates (fin.) | 60.36 | 461.77 | 402.02 | 237.42 | 183.91 |
| Pre-tax profit | 579.70 | 2 309.79 | - 900.66 | 844.12 | 761.64 |
| Income taxes | - 116.89 | - 403.64 | 285.85 | - 133.39 | - 127.43 |
| Net earnings | 462.80 | 1 906.15 | - 614.81 | 710.73 | 634.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 862.69 | 5 787.48 | 7 434.80 | 7 404.07 | 7 373.31 |
| Machinery and equipment | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Tangible assets total | 7 864.99 | 5 789.77 | 7 437.10 | 7 406.36 | 7 375.61 |
| Holdings in group member companies | 6 802.26 | 6 757.15 | 6 785.47 | ||
| Participating interests | 566.32 | 1 003.09 | 1 017.43 | 1 078.28 | 1 092.96 |
| Investments total | 566.32 | 1 003.09 | 7 819.68 | 7 835.44 | 7 878.43 |
| Long term receivables total | |||||
| Finished products/goods | 1 239.51 | 1 265.72 | |||
| Inventories total | 1 239.51 | 1 265.72 | |||
| Current other receivables | 723.70 | 2 628.63 | 41.67 | 35.31 | 29.94 |
| Current deferred tax assets | 82.20 | 68.77 | 475.94 | 292.12 | 125.46 |
| Short term receivables total | 805.89 | 2 697.40 | 517.61 | 327.43 | 155.39 |
| Other current investments | 8 130.42 | 9 563.66 | 3 811.12 | 4 512.76 | 5 206.62 |
| Cash and bank deposits | 41.46 | 68.42 | 27.57 | 102.11 | 112.25 |
| Cash and cash equivalents | 8 171.88 | 9 632.08 | 3 838.69 | 4 614.86 | 5 318.87 |
| Balance sheet total (assets) | 18 648.58 | 20 388.05 | 19 613.08 | 20 184.10 | 20 728.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 401.21 | 457.22 | 518.08 | 532.74 | |
| Retained earnings | 17 316.78 | 17 263.97 | 18 996.31 | 18 198.64 | 18 759.71 |
| Profit of the financial year | 462.80 | 1 906.15 | - 614.81 | 710.73 | 634.21 |
| Shareholders equity total | 18 392.58 | 20 185.73 | 19 456.51 | 20 049.44 | 20 561.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.53 | 70.83 | |||
| Other non-interest bearing current liabilities | 166.73 | 123.00 | 148.06 | 126.16 | 158.14 |
| Accruals and deferred income | 19.75 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 256.01 | 202.33 | 156.56 | 134.66 | 166.64 |
| Balance sheet total (liabilities) | 18 648.58 | 20 388.05 | 19 613.08 | 20 184.10 | 20 728.29 |
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