ZERO-MAX INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32090982
Hårup Tværvej 1, 8600 Silkeborg
tel: 86812288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.94 | 505.57 | 470.44 | 444.15 | 439.00 |
| Other operating expenses | -31.33 | ||||
| Total depreciation | - 314.30 | - 414.30 | - 282.92 | - 260.50 | - 268.17 |
| EBIT | 192.64 | 91.27 | 156.19 | 183.65 | 170.82 |
| Other financial income | 112.88 | 149.73 | 206.54 | 216.94 | 885.84 |
| Other financial expenses | - 291.03 | - 173.32 | - 165.89 | - 151.44 | - 201.83 |
| Pre-tax profit | 14.49 | 67.69 | 196.85 | 249.14 | 854.83 |
| Income taxes | -5.19 | -14.89 | -43.31 | -0.88 | -89.06 |
| Net earnings | 9.31 | 52.79 | 153.54 | 248.26 | 765.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 091.90 | 9 971.90 | 9 851.90 | 9 731.90 | 9 764.61 |
| Buildings | 1 410.85 | 1 116.55 | 747.30 | 606.80 | 466.30 |
| Tangible assets total | 11 502.75 | 11 088.45 | 10 599.20 | 10 338.70 | 10 230.91 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | |
| Long term receivables total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 654.87 | 1 304.61 | 1 511.15 | 1 723.96 | 900.10 |
| Prepayments and accrued income | 85.62 | 81.20 | 76.77 | 72.34 | |
| Current deferred tax assets | 151.17 | 136.28 | 92.97 | 92.09 | 3.04 |
| Short term receivables total | 6 891.66 | 1 522.08 | 1 680.89 | 1 888.39 | 903.14 |
| Cash and bank deposits | 919.28 | 909.22 | 1 103.94 | 1 120.16 | 50.47 |
| Cash and cash equivalents | 919.28 | 909.22 | 1 103.94 | 1 120.16 | 50.47 |
| Balance sheet total (assets) | 19 313.69 | 19 019.75 | 18 884.03 | 18 847.25 | 16 684.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 514.87 | 12 524.18 | 12 576.97 | 12 730.51 | 12 978.77 |
| Profit of the financial year | 9.31 | 52.79 | 153.54 | 248.26 | 765.77 |
| Shareholders equity total | 12 649.18 | 12 701.97 | 12 855.51 | 13 103.77 | 13 869.55 |
| Non-current loans from credit institutions | 5 639.66 | 5 357.25 | 5 072.02 | 4 783.91 | |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | ||
| Non-current liabilities total | 6 239.66 | 5 957.25 | 5 672.02 | 4 783.91 | |
| Current loans from credit institutions | 279.60 | 282.40 | 285.24 | 288.10 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to group member | 2 153.95 | ||||
| Other non-interest bearing current liabilities | 145.26 | 78.12 | 62.26 | 662.46 | 652.02 |
| Current liabilities total | 424.86 | 360.53 | 356.50 | 959.56 | 2 814.97 |
| Balance sheet total (liabilities) | 19 313.69 | 19 019.75 | 18 884.03 | 18 847.25 | 16 684.52 |
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