Zirup Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 39631512
Læderstræde 9, 1201 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 846.98 | 7 112.04 | 6 716.74 | 6 691.50 | 6 248.04 |
| Employee benefit expenses | -5 245.74 | -5 638.50 | -5 453.12 | -5 367.49 | -4 957.26 |
| Other operating expenses | - 478.47 | ||||
| Total depreciation | - 528.20 | - 536.09 | - 541.25 | - 535.53 | - 458.12 |
| EBIT | 1 073.04 | 937.45 | 243.89 | 788.48 | 832.66 |
| Other financial income | 30.61 | 87.10 | |||
| Other financial expenses | - 793.10 | - 421.62 | -10.16 | - 125.20 | - 179.43 |
| Pre-tax profit | 279.94 | 515.83 | 233.74 | 693.89 | 740.32 |
| Income taxes | - 107.91 | - 118.06 | -58.83 | - 156.44 | - 163.00 |
| Net earnings | 172.04 | 397.77 | 174.91 | 537.45 | 577.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 993.75 | 3 768.75 | 3 543.75 | 3 318.75 | 3 093.75 |
| Intangible assets total | 3 993.75 | 3 768.75 | 3 543.75 | 3 318.75 | 3 093.75 |
| Buildings | 3 400.45 | 3 209.22 | 3 158.58 | 2 960.06 | 2 761.54 |
| Machinery and equipment | 394.21 | 274.36 | 154.50 | 42.49 | 7.89 |
| Tangible assets total | 3 794.66 | 3 483.57 | 3 313.08 | 3 002.55 | 2 769.43 |
| Investments total | 318.55 | 318.55 | 318.55 | 326.23 | 356.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.17 | 147.36 | |||
| Current amounts owed by group member comp. | 121.84 | 828.42 | 1 004.63 | 1 240.55 | 2 428.70 |
| Prepayments and accrued income | 63.84 | 150.99 | 110.16 | 92.75 | 102.09 |
| Current other receivables | 22.27 | 127.04 | 154.57 | 211.07 | 207.17 |
| Current deferred tax assets | 110.14 | ||||
| Short term receivables total | 318.09 | 1 106.44 | 1 283.53 | 1 691.73 | 2 737.97 |
| Cash and bank deposits | 1 260.23 | 1 648.65 | 655.47 | 1 313.83 | 1 225.24 |
| Cash and cash equivalents | 1 260.23 | 1 648.65 | 655.47 | 1 313.83 | 1 225.24 |
| Balance sheet total (assets) | 9 685.29 | 10 325.96 | 9 114.38 | 9 653.09 | 10 182.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 595.88 | -23.84 | 373.93 | 548.84 | 1 086.30 |
| Profit of the financial year | 172.04 | 397.77 | 174.91 | 537.45 | 577.33 |
| Shareholders equity total | - 373.84 | 423.93 | 598.84 | 1 136.30 | 1 713.62 |
| Provisions | 700.54 | 740.03 | 927.85 | 1 198.86 | 1 250.85 |
| Non-current loans from credit institutions | 685.68 | ||||
| Non-current owed to group member | 3 182.83 | ||||
| Non-current liabilities total | 685.68 | 3 182.83 | |||
| Current loans from credit institutions | 252.63 | 23.98 | 0.55 | ||
| Current trade creditors | 408.75 | 426.41 | 468.50 | 393.41 | 486.77 |
| Current owed to group member | 5 837.55 | 5 837.55 | 5 614.97 | 5 525.19 | 2 521.75 |
| Short-term deferred tax liabilities | 79.09 | 111.01 | |||
| Other non-interest bearing current liabilities | 2 173.97 | 2 874.06 | 1 503.67 | 1 320.24 | 915.76 |
| Current liabilities total | 8 672.91 | 9 162.00 | 7 587.69 | 7 317.94 | 4 035.28 |
| Balance sheet total (liabilities) | 9 685.29 | 10 325.96 | 9 114.38 | 9 653.09 | 10 182.58 |
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