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Ziegler Harvesting (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 43210327
Industrivej 11, 5492 Vissenbjerg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.00 | - 448.00 | -90.12 |
| Employee benefit expenses | -92.00 | -73.00 | |
| Other operating expenses | -53.00 | ||
| Total depreciation | - 282.00 | - 199.00 | |
| EBIT | - 188.00 | - 773.00 | -90.12 |
| Other financial income | 1.00 | 6.00 | 7.02 |
| Other financial expenses | - 657.00 | - 565.00 | |
| Pre-tax profit | - 844.00 | -1 332.00 | -83.10 |
| Net earnings | - 844.00 | -1 332.00 | -83.10 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 458.00 | 4 259.00 | |
| Machinery and equipment | 88.00 | ||
| Tangible assets total | 4 546.00 | 4 259.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 474.00 | ||
| Inventories total | 2 474.00 | ||
| Current trade debtors | 1 132.00 | 654.00 | 553.51 |
| Prepayments and accrued income | 15.00 | ||
| Current other receivables | 6.01 | ||
| Short term receivables total | 1 147.00 | 654.00 | 559.51 |
| Cash and bank deposits | 2 605.00 | 2 417.00 | 301.85 |
| Cash and cash equivalents | 2 605.00 | 2 417.00 | 301.85 |
| Balance sheet total (assets) | 10 772.00 | 7 330.00 | 861.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 844.00 | 881.02 | |
| Profit of the financial year | - 844.00 | -1 332.00 | -83.10 |
| Shareholders equity total | - 804.00 | -2 136.00 | 837.92 |
| Non-current owed to group member | 4 774.00 | ||
| Non-current liabilities total | 4 774.00 | ||
| Current loans from credit institutions | 209.00 | 4 349.00 | |
| Current trade creditors | 30.00 | 29.00 | |
| Current owed to group member | 6 204.00 | 5 008.00 | |
| Other non-interest bearing current liabilities | 359.00 | 80.00 | 23.44 |
| Current liabilities total | 6 802.00 | 9 466.00 | 23.44 |
| Balance sheet total (liabilities) | 10 772.00 | 7 330.00 | 861.36 |
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