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Zirup Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 39631512
Læderstræde 9, 1201 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 112.046 716.746 691.506 248.042 950.27
Employee benefit expenses-5 638.50-5 453.12-5 367.49-4 957.26-2 292.18
Other operating expenses- 478.47
Total depreciation- 536.09- 541.25- 535.53- 458.12- 216.19
EBIT937.45243.89788.48832.66441.89
Other financial income30.6187.1099.24
Other financial expenses- 421.62-10.16- 125.20- 179.43- 186.01
Pre-tax profit515.83233.74693.89740.32355.12
Income taxes- 118.06-58.83- 156.44- 163.00-78.13
Net earnings397.77174.91537.45577.33276.99

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3 768.753 543.753 318.753 093.752 981.25
Intangible assets total3 768.753 543.753 318.753 093.752 981.25
Buildings3 209.223 158.582 960.062 761.542 665.74
Machinery and equipment274.36154.5042.497.89
Tangible assets total3 483.573 313.083 002.552 769.432 665.74
Investments total318.55318.55326.23356.19377.83
Long term receivables total
Inventories total
Current trade debtors14.17147.36
Current amounts owed by group member comp.828.421 004.631 240.552 428.703 216.93
Prepayments and accrued income150.99110.1692.75102.0989.27
Current other receivables127.04154.57211.07207.17211.49
Short term receivables total1 106.441 283.531 691.732 737.973 517.70
Cash and bank deposits1 648.65655.471 313.831 225.24866.82
Cash and cash equivalents1 648.65655.471 313.831 225.24866.82
Balance sheet total (assets)10 325.969 114.389 653.0910 182.5810 409.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings-23.84373.93548.841 086.30663.62
Profit of the financial year397.77174.91537.45577.33276.99
Shareholders equity total423.93598.841 136.301 713.621 990.61
Provisions740.03927.851 198.861 250.851 218.46
Non-current owed to group member3 182.833 294.22
Non-current deferred tax liabilities110.52
Non-current liabilities total3 182.833 404.75
Current loans from credit institutions23.980.55
Current trade creditors426.41468.50393.41486.77479.35
Current owed to group member5 837.555 614.975 525.192 521.752 596.01
Short-term deferred tax liabilities79.09111.01111.01
Other non-interest bearing current liabilities2 874.061 503.671 320.24915.76609.15
Current liabilities total9 162.007 587.697 317.944 035.283 795.52
Balance sheet total (liabilities)10 325.969 114.389 653.0910 182.5810 409.33
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