K/S ZERBST I — Credit Rating and Financial Key Figures

CVR number: 29200548
Københavnsvej 81, 4000 Roskilde
tel: 46337010

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10.5912.0012.0012.00
External services-44.4411.23-14.82-12.34
Gross profit1 978.06-33.8523.23-2.82-0.34
Total depreciation-1 410.42
EBIT567.64-33.8523.23-2.82-0.34
Other financial income4.431.66
Other financial expenses-58.77-12.70-15.77-15.19-11.66
Income from other inv. held as non-curr. assets123.63- 804.33323.30
Pre-tax profit513.30-44.89131.09- 822.34311.31
Income taxes-1.01
Net earnings513.30-44.89131.09- 822.34310.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters338.28
Buildings6 679.07
Tangible assets total7 017.35
Holdings in group member companies1 564.181 687.81883.471 206.78
Investments total1 564.181 687.81883.471 206.78
Long term receivables total
Inventories total
Current other receivables503.97459.7512.1713.621.27
Short term receivables total503.97459.7512.1713.621.27
Cash and bank deposits1 433.564.647.133.3714.93
Cash and cash equivalents1 433.564.647.133.3714.93
Balance sheet total (assets)8 954.882 028.571 707.10900.471 222.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 451.30235.45
Other reserves1 510.921 687.81883.47
Retained earnings4 806.68127.26- 783.24152.18213.32
Profit of the financial year513.30-44.89131.09- 822.34310.30
Shareholders equity total8 771.281 828.731 035.66213.32523.62
Provisions1.25
Non-current other liabilities125.00
Non-current liabilities total125.00
Current trade creditors29.011.251.251.40
Current owed to group member16.8116.8116.8116.81
Other non-interest bearing current liabilities29.58181.74653.39669.09681.15
Current liabilities total58.60198.55671.44687.15699.35
Balance sheet total (liabilities)8 954.882 028.531 707.10900.471 222.97
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