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ZETA MARINE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32361463
Gotlandsvej 4, Tved 5700 Svendborg
tel: 62201477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.80 | 861.23 | 289.40 | 594.26 | 2 067.11 |
| Total depreciation | -7.76 | -3.05 | -3.05 | - 229.66 | -3.05 |
| EBIT | 645.04 | 858.19 | 286.35 | 364.60 | 2 064.07 |
| Other financial income | 63.48 | 20.64 | 157.30 | ||
| Other financial expenses | -12.65 | -10.30 | -34.74 | -19.42 | -16.68 |
| Pre-tax profit | 632.38 | 847.89 | 315.08 | 365.81 | 2 204.68 |
| Income taxes | - 161.93 | - 186.53 | -72.83 | -81.15 | - 508.61 |
| Net earnings | 470.46 | 661.35 | 242.25 | 284.66 | 1 696.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | 10.16 | 7.11 | 4.06 | 1.01 |
| Tangible assets total | 13.20 | 10.16 | 7.11 | 4.06 | 1.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 139.78 | 927.03 | 3 156.06 | 2 036.82 | 1 234.78 |
| Advance payments | 48.75 | ||||
| Inventories total | 2 139.78 | 927.03 | 3 156.06 | 2 036.82 | 1 283.52 |
| Current trade debtors | 937.02 | 2 085.62 | 2 422.71 | 1 626.88 | 1 239.68 |
| Current amounts owed by group member comp. | 1 584.51 | 1 709.55 | 2 376.54 | ||
| Prepayments and accrued income | 6.23 | 27.61 | 21.24 | ||
| Current other receivables | 875.36 | 3 138.13 | 17.85 | 5.30 | |
| Current deferred tax assets | 2.03 | 1.47 | 1.21 | 39.69 | |
| Short term receivables total | 1 820.64 | 5 252.83 | 4 026.28 | 3 402.66 | 3 616.22 |
| Cash and bank deposits | 316.24 | 404.45 | 351.15 | 254.40 | 2 586.01 |
| Cash and cash equivalents | 316.24 | 404.45 | 351.15 | 254.40 | 2 586.01 |
| Balance sheet total (assets) | 4 289.86 | 6 594.47 | 7 540.60 | 5 697.94 | 7 486.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 511.94 | 2 982.40 | 3 643.75 | 3 886.00 | 4 170.66 |
| Profit of the financial year | 470.46 | 661.35 | 242.25 | 284.66 | 1 696.07 |
| Shareholders equity total | 3 307.40 | 3 768.75 | 4 011.00 | 4 295.66 | 5 991.73 |
| Non-current deferred tax liabilities | 161.77 | 185.97 | 72.58 | 119.63 | 468.92 |
| Non-current liabilities total | 161.77 | 185.97 | 72.58 | 119.63 | 468.92 |
| Current loans from credit institutions | 1.76 | 5.21 | 8.68 | 13.93 | 10.47 |
| Current trade creditors | 55.09 | 1 648.90 | 2 510.56 | 400.91 | 155.38 |
| Current owed to participating | 188.48 | 192.25 | 198.67 | 200.02 | |
| Current owed to group member | 470.55 | 575.35 | 493.63 | 590.12 | 524.47 |
| Short-term deferred tax liabilities | 104.81 | 161.77 | 185.97 | 72.58 | 119.63 |
| Other non-interest bearing current liabilities | 188.48 | 60.03 | 65.92 | 6.44 | 16.14 |
| Current liabilities total | 820.69 | 2 639.74 | 3 457.02 | 1 282.65 | 1 026.11 |
| Balance sheet total (liabilities) | 4 289.86 | 6 594.47 | 7 540.60 | 5 697.94 | 7 486.77 |
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