K/S ZEPHYR — Credit Rating and Financial Key Figures

CVR number: 31933765
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit86.50-4.79-4.49
EBIT86.50-4.79-4.49
Other financial income0.00
Other financial expenses-4.25-7.63-7.58
Pre-tax profit-2.77-3.2482.26-12.42-12.08
Net earnings-2.77-3.2482.26-12.42-12.08

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 589.731 589.731 589.731 589.731 589.73
Investments total1 589.731 589.731 589.731 589.731 589.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.3595.43
Current other receivables0.000.33
Short term receivables total144.3595.430.000.33
Cash and bank deposits0.37
Cash and cash equivalents0.37
Balance sheet total (assets)1 734.461 685.161 589.741 590.061 589.73

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital2 395.682 395.683 347.003 347.003 347.00
Other restricted equity- 951.32- 951.32- 951.32
Retained earnings- 996.03-1 098.50-1 514.43-1 349.46-1 522.56
Profit of the financial year-2.77-3.2482.26-12.42-12.08
Shareholders equity total1 396.881 293.95963.511 033.81861.04
Non-current owed to group member233.17286.56
Non-current liabilities total233.17286.56
Current trade creditors1.512.502.52
Current owed to group member609.92537.48712.99
Other non-interest bearing current liabilities513.11619.6516.3116.2515.70
Current liabilities total514.62622.15626.23556.26728.69
Balance sheet total (liabilities)2 144.672 202.661 589.741 590.061 589.73
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