ZETA MARINE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32361463
Gotlandsvej 6, 5700 Svendborg
tel: 62201477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.63 | 652.80 | 861.23 | 289.40 | 594.26 |
| Total depreciation | -10.65 | -7.76 | -3.05 | -3.05 | - 229.66 |
| EBIT | 473.99 | 645.04 | 858.19 | 286.35 | 364.60 |
| Other financial income | 63.48 | 20.64 | |||
| Other financial expenses | -13.25 | -12.65 | -10.30 | -34.74 | -19.42 |
| Pre-tax profit | 460.73 | 632.38 | 847.89 | 315.08 | 365.81 |
| Income taxes | - 104.71 | - 161.93 | - 186.53 | -72.83 | -81.15 |
| Net earnings | 356.02 | 470.46 | 661.35 | 242.25 | 284.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.73 | 13.20 | 10.16 | 7.11 | 4.06 |
| Tangible assets total | 5.73 | 13.20 | 10.16 | 7.11 | 4.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 536.34 | 2 139.78 | 927.03 | 3 156.06 | 2 036.82 |
| Inventories total | 1 536.34 | 2 139.78 | 927.03 | 3 156.06 | 2 036.82 |
| Current trade debtors | 855.99 | 937.02 | 2 085.62 | 2 422.71 | 1 626.88 |
| Current amounts owed by group member comp. | 1 584.51 | 1 709.55 | |||
| Prepayments and accrued income | 26.88 | 6.23 | 27.61 | 21.24 | |
| Current other receivables | 1 853.44 | 875.36 | 3 138.13 | 17.85 | 5.30 |
| Current deferred tax assets | 2.19 | 2.03 | 1.47 | 1.21 | 39.69 |
| Short term receivables total | 2 738.50 | 1 820.64 | 5 252.83 | 4 026.28 | 3 402.66 |
| Cash and bank deposits | 316.24 | 404.45 | 351.15 | 254.40 | |
| Cash and cash equivalents | 316.24 | 404.45 | 351.15 | 254.40 | |
| Balance sheet total (assets) | 4 280.57 | 4 289.86 | 6 594.47 | 7 540.60 | 5 697.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 355.92 | 2 511.94 | 2 982.40 | 3 643.75 | 3 886.00 |
| Profit of the financial year | 356.02 | 470.46 | 661.35 | 242.25 | 284.66 |
| Shareholders equity total | 2 836.94 | 3 307.40 | 3 768.75 | 4 011.00 | 4 295.66 |
| Non-current deferred tax liabilities | 104.81 | 161.77 | 185.97 | 72.58 | 119.63 |
| Non-current liabilities total | 104.81 | 161.77 | 185.97 | 72.58 | 119.63 |
| Current loans from credit institutions | 2.40 | 1.76 | 5.21 | 8.68 | 13.93 |
| Current trade creditors | 661.37 | 55.09 | 1 648.90 | 2 510.56 | 400.91 |
| Current owed to participating | 188.48 | 192.25 | 198.67 | ||
| Current owed to group member | 284.01 | 470.55 | 575.35 | 493.63 | 590.12 |
| Short-term deferred tax liabilities | 186.54 | 104.81 | 161.77 | 185.97 | 72.58 |
| Other non-interest bearing current liabilities | 204.50 | 188.48 | 60.03 | 65.92 | 6.44 |
| Current liabilities total | 1 338.82 | 820.69 | 2 639.74 | 3 457.02 | 1 282.65 |
| Balance sheet total (liabilities) | 4 280.57 | 4 289.86 | 6 594.47 | 7 540.60 | 5 697.94 |
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