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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.59 | 12.00 | 12.00 | 12.00 | |
| External services | -44.44 | 11.23 | -14.82 | -12.34 | |
| Gross profit | 1 978.06 | -33.85 | 23.23 | -2.82 | -0.34 |
| Total depreciation | -1 410.42 | ||||
| EBIT | 567.64 | -33.85 | 23.23 | -2.82 | -0.34 |
| Other financial income | 4.43 | 1.66 | |||
| Other financial expenses | -58.77 | -12.70 | -15.77 | -15.19 | -11.66 |
| Income from other inv. held as non-curr. assets | 123.63 | - 804.33 | 323.30 | ||
| Pre-tax profit | 513.30 | -44.89 | 131.09 | - 822.34 | 311.31 |
| Income taxes | -1.01 | ||||
| Net earnings | 513.30 | -44.89 | 131.09 | - 822.34 | 310.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 338.28 | ||||
| Buildings | 6 679.07 | ||||
| Tangible assets total | 7 017.35 | ||||
| Holdings in group member companies | 1 564.18 | 1 687.81 | 883.47 | 1 206.78 | |
| Investments total | 1 564.18 | 1 687.81 | 883.47 | 1 206.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 503.97 | 459.75 | 12.17 | 13.62 | 1.27 |
| Short term receivables total | 503.97 | 459.75 | 12.17 | 13.62 | 1.27 |
| Cash and bank deposits | 1 433.56 | 4.64 | 7.13 | 3.37 | 14.93 |
| Cash and cash equivalents | 1 433.56 | 4.64 | 7.13 | 3.37 | 14.93 |
| Balance sheet total (assets) | 8 954.88 | 2 028.57 | 1 707.10 | 900.47 | 1 222.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 451.30 | 235.45 | |||
| Other reserves | 1 510.92 | 1 687.81 | 883.47 | ||
| Retained earnings | 4 806.68 | 127.26 | - 783.24 | 152.18 | 213.32 |
| Profit of the financial year | 513.30 | -44.89 | 131.09 | - 822.34 | 310.30 |
| Shareholders equity total | 8 771.28 | 1 828.73 | 1 035.66 | 213.32 | 523.62 |
| Provisions | 1.25 | ||||
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current trade creditors | 29.01 | 1.25 | 1.25 | 1.40 | |
| Current owed to group member | 16.81 | 16.81 | 16.81 | 16.81 | |
| Other non-interest bearing current liabilities | 29.58 | 181.74 | 653.39 | 669.09 | 681.15 |
| Current liabilities total | 58.60 | 198.55 | 671.44 | 687.15 | 699.35 |
| Balance sheet total (liabilities) | 8 954.88 | 2 028.53 | 1 707.10 | 900.47 | 1 222.97 |
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