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Zefyr Porteføljepleje P/S — Credit Rating and Financial Key Figures
CVR number: 38773526
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.30 | 1 531.89 | 1 599.58 | 1 186.04 | 1 736.57 |
| Costs of management | - 626.20 | - 814.94 | -1 391.20 | -1 297.45 | -1 161.91 |
| EBIT | 407.10 | 716.95 | 208.38 | - 111.41 | 574.66 |
| Other financial income | 294.78 | 732.90 | 826.73 | 603.03 | |
| Other financial expenses | -11.56 | - 324.03 | -47.84 | -85.63 | - 188.39 |
| Pre-tax profit | 690.31 | 392.92 | 893.44 | 629.69 | 989.30 |
| Net earnings | 690.31 | 392.92 | 893.44 | 629.69 | 989.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.57 | 182.11 | 101.08 | 38.92 | |
| Tangible assets total | 41.57 | 182.11 | 101.08 | 38.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 7.50 | 160.42 | 330.59 | 307.08 |
| Prepayments and accrued income | 23.35 | 53.35 | 12.26 | 40.00 | |
| Current other receivables | 56.41 | 72.02 | 76.12 | 77.50 | 78.92 |
| Short term receivables total | 65.78 | 102.88 | 289.89 | 420.35 | 426.00 |
| Other current investments | 3 282.03 | 2 679.57 | 4 068.62 | 5 066.20 | 3 656.92 |
| Cash and bank deposits | 149.35 | 1 060.20 | 467.48 | 501.22 | 509.76 |
| Cash and cash equivalents | 3 431.38 | 3 739.77 | 4 536.10 | 5 567.42 | 4 166.69 |
| Balance sheet total (assets) | 3 538.73 | 4 024.75 | 4 927.08 | 6 026.68 | 4 592.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 565.11 | 2 255.42 | 2 648.34 | 3 541.78 | 2 171.48 |
| Profit of the financial year | 690.31 | 392.92 | 893.44 | 629.69 | 989.30 |
| Shareholders equity total | 3 255.42 | 3 648.34 | 4 541.78 | 5 171.48 | 4 160.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | 14.87 | 25.12 | ||
| Other non-interest bearing current liabilities | 283.31 | 368.99 | 382.83 | 839.13 | 406.78 |
| Accruals and deferred income | 7.43 | 1.20 | 1.20 | ||
| Current liabilities total | 283.31 | 376.41 | 385.29 | 855.21 | 431.90 |
| Balance sheet total (liabilities) | 3 538.73 | 4 024.75 | 4 927.08 | 6 026.68 | 4 592.68 |
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