FONDEN ODSHERRED ZOO RESCUE — Credit Rating and Financial Key Figures
CVR number: 35662464
Esterhøjvej 96, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 431.24 | 174.59 | |||
| Gross profit | 4 314.81 | 2 730.72 | 2 277.40 | 2 809.98 | 7 464.29 |
| Employee benefit expenses | -2 228.71 | -2 426.79 | -2 362.64 | -3 013.23 | -3 348.00 |
| Other operating expenses | -11.40 | ||||
| Total depreciation | - 171.78 | - 220.86 | - 222.56 | - 270.34 | - 235.36 |
| EBIT | 1 914.32 | 83.07 | - 296.40 | -42.36 | 4 055.51 |
| Other financial income | 2.01 | 10.09 | |||
| Other financial expenses | - 102.92 | -91.27 | -69.71 | -65.96 | -28.49 |
| Pre-tax profit | 1 811.40 | -8.21 | - 366.11 | - 106.31 | 4 037.12 |
| Income taxes | - 346.35 | -21.15 | 61.80 | -17.78 | - 892.16 |
| Net earnings | 1 465.06 | -29.36 | - 304.31 | - 124.09 | 3 144.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 257.46 | 173.96 | 90.46 | 6.96 | |
| Intangible assets total | 257.46 | 173.96 | 90.46 | 6.96 | |
| Land and waters | 858.69 | ||||
| Buildings | 457.91 | 900.44 | 773.63 | 1 392.17 | 2 585.17 |
| Machinery and equipment | 52.73 | 42.18 | 75.65 | 30.91 | 23.62 |
| Tangible assets total | 510.64 | 942.62 | 849.27 | 1 423.08 | 3 467.47 |
| Investments total | |||||
| Non-current other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Finished products/goods | 65.00 | 33.37 | 44.02 | 19.47 | 22.16 |
| Inventories total | 65.00 | 33.37 | 44.02 | 19.47 | 22.16 |
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 15.88 | 91.40 | |||
| Current other receivables | 738.77 | 343.87 | 212.47 | 93.71 | 239.14 |
| Current deferred tax assets | 67.66 | 46.51 | 108.31 | 136.67 | 71.30 |
| Short term receivables total | 806.44 | 390.38 | 320.78 | 246.26 | 407.84 |
| Other current investments | 20.64 | 20.99 | 20.49 | 22.50 | |
| Cash and bank deposits | 1 268.32 | 698.41 | 302.22 | 490.88 | 2 299.78 |
| Cash and cash equivalents | 1 288.96 | 719.39 | 322.71 | 513.38 | 2 299.78 |
| Balance sheet total (assets) | 3 063.49 | 2 394.73 | 1 762.25 | 2 344.15 | 6 332.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 452.29 | 452.29 | 452.29 | 452.29 | |
| Other reserves | 356.05 | ||||
| Retained earnings | -1 368.83 | 96.23 | 66.87 | - 325.97 | - 450.05 |
| Profit of the financial year | 1 465.06 | -29.36 | - 304.31 | - 124.09 | 3 144.96 |
| Shareholders equity total | 452.29 | 519.16 | 214.86 | 2.24 | 3 147.20 |
| Provisions | 96.23 | ||||
| Non-current deferred tax liabilities | 21.16 | 815.10 | |||
| Non-current liabilities total | 21.16 | 815.10 | |||
| Current loans from credit institutions | 1 061.91 | 850.31 | 621.74 | 417.42 | |
| Current trade creditors | 518.86 | 479.90 | 646.44 | 803.97 | 498.02 |
| Other non-interest bearing current liabilities | 934.19 | 545.35 | 279.21 | 370.52 | 1 493.85 |
| Accruals and deferred income | 750.00 | 1 193.18 | |||
| Current liabilities total | 2 514.96 | 1 875.56 | 1 547.39 | 2 341.91 | 3 185.06 |
| Balance sheet total (liabilities) | 3 063.49 | 2 394.73 | 1 762.25 | 2 365.31 | 7 147.35 |
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