Zefyr Porteføljepleje P/S — Credit Rating and Financial Key Figures
CVR number: 38773526
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.93 | 829.72 | 1 033.30 | 1 531.89 | 1 599.58 |
| Costs of management | - 647.19 | - 611.99 | - 626.20 | - 814.94 | -1 391.20 |
| EBIT | 82.75 | 217.73 | 407.10 | 716.95 | 208.38 |
| Other financial income | 294.78 | 732.90 | |||
| Other financial expenses | -5.91 | -14.17 | -11.56 | - 324.03 | -47.84 |
| Pre-tax profit | 76.84 | 203.57 | 690.31 | 392.92 | 893.44 |
| Net earnings | 76.84 | 203.57 | 690.31 | 392.92 | 893.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.22 | 73.02 | 41.57 | 182.11 | 101.08 |
| Tangible assets total | 47.22 | 73.02 | 41.57 | 182.11 | 101.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.25 | 10.00 | 9.38 | 7.50 | 160.42 |
| Prepayments and accrued income | 23.35 | 53.35 | |||
| Current other receivables | 30.89 | 234.40 | 56.41 | 72.02 | 76.12 |
| Short term receivables total | 124.14 | 244.40 | 65.78 | 102.88 | 289.89 |
| Other current investments | 1 491.95 | 3 282.03 | 2 679.57 | 4 068.62 | |
| Cash and bank deposits | 2 379.42 | 779.95 | 149.35 | 1 060.20 | 467.48 |
| Cash and cash equivalents | 2 379.42 | 2 271.90 | 3 431.38 | 3 739.77 | 4 536.10 |
| Balance sheet total (assets) | 2 550.77 | 2 589.32 | 3 538.73 | 4 024.75 | 4 927.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 284.71 | 1 361.54 | 1 565.11 | 2 255.42 | 2 648.34 |
| Profit of the financial year | 76.84 | 203.57 | 690.31 | 392.92 | 893.44 |
| Shareholders equity total | 2 361.54 | 2 565.11 | 3 255.42 | 3 648.34 | 4 541.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | ||||
| Other non-interest bearing current liabilities | 189.23 | 24.20 | 283.31 | 368.99 | 382.83 |
| Accruals and deferred income | 7.43 | 1.20 | |||
| Current liabilities total | 189.23 | 24.20 | 283.31 | 376.41 | 385.29 |
| Balance sheet total (liabilities) | 2 550.77 | 2 589.32 | 3 538.73 | 4 024.75 | 4 927.08 |
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