Zefyr Invest I A/S — Credit Rating and Financial Key Figures
CVR number: 39851474
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk
www.zefyrinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 266.00 | 64 970.00 | 88 815.00 | 78 918.00 | 81 018.00 |
| Costs of management | -19 860.85 | -20 044.00 | -19 081.00 | ||
| Costs of distribution | -38 689.06 | -42 594.00 | -43 270.00 | ||
| EBIT | 5 715.63 | 64 970.00 | 88 815.00 | 16 280.00 | 18 667.00 |
| Other financial income | 54.63 | 276.00 | 265.00 | ||
| Other financial expenses | -1 250.55 | -4 987.00 | -7 000.00 | ||
| Pre-tax profit | 4 520.17 | 3 297.00 | 17 427.00 | 11 569.00 | 11 932.00 |
| Income taxes | -1 506.17 | -3 760.00 | -3 905.00 | ||
| Net earnings | 3 014.00 | 3 297.00 | 17 427.00 | 7 809.00 | 8 027.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 579.74 | 666.00 | 849.00 | ||
| Goodwill | 38 845.63 | 32 685.00 | 30 632.00 | ||
| Intangible assets total | 40 425.37 | 33 351.00 | 31 481.00 | ||
| Land and waters | 50 600.00 | 52 548.00 | |||
| Machinery and equipment | 5 859.60 | 8 876.00 | 7 985.00 | ||
| Tangible assets total | 5 859.60 | 59 476.00 | 60 533.00 | ||
| Investments total | 0.23 | 136 239.00 | 149 356.00 | ||
| Non-current other receivables | 1 590.00 | 2 924.00 | 2 806.00 | ||
| Long term receivables total | 1 590.00 | 2 924.00 | 2 806.00 | ||
| Semifinished products | 19 025.22 | 15 465.00 | 20 143.00 | ||
| Raw materials and consumables | 11 096.90 | 13 499.00 | 17 126.00 | ||
| Finished products/goods | 3 859.81 | 5 919.00 | 5 271.00 | ||
| Inventories total | 33 981.94 | 34 883.00 | 42 540.00 | ||
| Current trade debtors | 23 236.62 | 32 436.00 | 29 286.00 | ||
| Prepayments and accrued income | 1 469.44 | 1 428.00 | 2 312.00 | ||
| Current other receivables | 19 423.56 | 36 101.00 | 25 750.00 | ||
| Short term receivables total | 44 129.63 | 69 965.00 | 57 348.00 | ||
| Cash and bank deposits | 929.24 | 477.00 | 1 186.00 | ||
| Cash and cash equivalents | 929.24 | 477.00 | 1 186.00 | ||
| Balance sheet total (assets) | 126 916.00 | 136 239.00 | 149 356.00 | 201 076.00 | 195 894.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 40 127.00 | 57 372.00 | 1 800.00 | 1 800.00 |
| Other reserves | -0.24 | 781.00 | 381.00 | ||
| Retained earnings | 32 259.24 | -3 297.00 | -17 427.00 | 35 178.00 | 39 707.00 |
| Profit of the financial year | 3 014.00 | 3 297.00 | 17 427.00 | 7 809.00 | 8 027.00 |
| Shareholders equity total | 37 073.00 | 40 127.00 | 57 372.00 | 45 568.00 | 49 915.00 |
| Provisions | 3 927.45 | 16 604.00 | 17 340.00 | ||
| Non-current loans from credit institutions | 21 165.78 | 11 692.00 | 28 887.00 | ||
| Non-current other liabilities | 1 266.97 | ||||
| Non-current deferred tax liabilities | 11 973.00 | 14 924.00 | |||
| Non-current liabilities total | 22 432.76 | 23 665.00 | 43 811.00 | ||
| Current loans from credit institutions | 16 743.33 | 61 350.00 | 30 288.00 | ||
| Current trade creditors | 14 537.57 | 25 160.00 | 19 296.00 | ||
| Short-term deferred tax liabilities | 1 806.13 | 1 917.00 | 3 467.00 | ||
| Other non-interest bearing current liabilities | 27 575.90 | 18 604.00 | 21 129.00 | ||
| Accruals and deferred income | 2 819.39 | 8 208.00 | 10 648.00 | ||
| Current liabilities total | 63 482.33 | 115 239.00 | 84 828.00 | ||
| Balance sheet total (liabilities) | 126 915.53 | 40 127.00 | 57 372.00 | 201 076.00 | 195 894.00 |
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