ZEDERKOF DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28986572
Prins Christians Kvarter 28, Erritsø 7000 Fredericia
jqi@zederkof.dk
tel: 89121201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -97.87 | -88.28 | -42.77 | -42.51 |
| Employee benefit expenses | -0.05 | ||||
| Total depreciation | -10.00 | -12.50 | |||
| EBIT | -18.37 | - 110.37 | -88.28 | -42.77 | -42.51 |
| Other financial income | 22.37 | 0.67 | |||
| Other financial expenses | -46.96 | -18.39 | -58.14 | -0.34 | -0.02 |
| Pre-tax profit | -42.96 | - 128.76 | - 146.42 | -43.11 | -41.87 |
| Income taxes | 9.45 | 28.33 | 40.80 | 9.48 | 9.21 |
| Net earnings | -33.51 | - 100.43 | - 105.62 | -33.63 | -32.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | ||||
| Intangible assets total | 12.50 | ||||
| Machinery and equipment | 184.00 | ||||
| Tangible assets total | 184.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.02 | ||||
| Inventories total | 42.02 | ||||
| Current trade debtors | 69.50 | ||||
| Current amounts owed by group member comp. | 3.15 | ||||
| Current other receivables | 50.21 | 21.64 | 5.57 | 2.70 | |
| Current deferred tax assets | 60.68 | 89.01 | 50.14 | 55.30 | 64.51 |
| Short term receivables total | 130.18 | 139.22 | 71.78 | 60.87 | 70.36 |
| Cash and bank deposits | 481.08 | 47.36 | 143.38 | 82.12 | 39.07 |
| Cash and cash equivalents | 481.08 | 47.36 | 143.38 | 82.12 | 39.07 |
| Balance sheet total (assets) | 665.78 | 370.58 | 215.16 | 142.99 | 109.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 202.93 | - 236.44 | 138.13 | 32.51 | -1.12 |
| Profit of the financial year | -33.51 | - 100.43 | - 105.62 | -33.63 | -32.66 |
| Shareholders equity total | - 111.44 | - 211.88 | 157.50 | 123.88 | 91.22 |
| Provisions | 13.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 250.67 | 15.00 | 29.05 | 15.00 | 17.95 |
| Current owed to participating | 0.25 | 0.25 | |||
| Current owed to group member | 324.48 | 553.61 | 28.61 | 3.12 | |
| Other non-interest bearing current liabilities | 202.08 | ||||
| Current liabilities total | 777.23 | 568.61 | 57.66 | 19.12 | 18.20 |
| Balance sheet total (liabilities) | 665.78 | 370.58 | 215.16 | 142.99 | 109.42 |
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