ZIDA BO ApS — Credit Rating and Financial Key Figures
CVR number: 14533575
Symfonivej 13, 2730 Herlev
tel: 44914704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 394.53 | 2 115.17 | 6 350.10 | 5 944.10 | 515.18 |
| Total depreciation | - 575.28 | - 528.56 | - 430.50 | - 313.05 | - 342.34 |
| EBIT | 6 819.25 | 1 586.61 | 5 919.60 | 5 631.05 | 172.84 |
| Other financial income | 70.28 | 452.09 | 268.28 | 1 167.77 | 558.50 |
| Other financial expenses | -27.86 | -14.36 | -2 132.10 | -66.96 | -47.24 |
| Reduction non-current investment assets | -1 070.64 | 908.84 | |||
| Pre-tax profit | 6 861.67 | 2 024.33 | 2 985.14 | 7 640.69 | 684.11 |
| Income taxes | -1 447.95 | - 440.56 | -1 098.19 | -1 528.05 | - 150.50 |
| Net earnings | 5 413.72 | 1 583.77 | 1 886.95 | 6 112.65 | 533.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 007.50 | 987.35 | 967.20 | 947.05 | |
| Intangible assets total | 1 007.50 | 987.35 | 967.20 | 947.05 | |
| Land and waters | 26 656.54 | ||||
| Buildings | 19 389.31 | 18 626.31 | 16 312.25 | 15 990.06 | |
| Machinery and equipment | 90.77 | 56.90 | 24.76 | ||
| Tangible assets total | 26 747.30 | 19 446.21 | 18 651.07 | 16 312.25 | 15 990.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 075.19 | 2 141.27 | 2 015.06 | 6 855.17 | 6 665.39 |
| Prepayments and accrued income | 3.37 | 49.70 | 7.77 | ||
| Current deferred tax assets | 896.04 | 969.55 | 651.22 | 421.50 | 479.12 |
| Short term receivables total | 2 974.61 | 3 160.52 | 2 666.28 | 7 276.67 | 7 152.28 |
| Other current investments | 9 322.18 | 4 751.20 | 12 955.42 | 10 708.29 | |
| Cash and bank deposits | 1 711.91 | 10 670.27 | 2 967.48 | 9 390.42 | 525.00 |
| Cash and cash equivalents | 11 034.09 | 15 421.47 | 15 922.91 | 20 098.70 | 525.00 |
| Balance sheet total (assets) | 40 756.00 | 39 035.70 | 38 227.61 | 44 654.83 | 24 614.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20 000.00 | 5 000.00 | |||
| Retained earnings | 9 936.92 | 15 350.64 | 33 934.42 | 15 821.37 | 16 934.02 |
| Profit of the financial year | 5 413.72 | 1 583.77 | 1 886.95 | 6 112.65 | 533.60 |
| Shareholders equity total | 15 550.64 | 17 134.42 | 36 021.37 | 42 134.02 | 22 667.62 |
| Non-current other liabilities | 130.00 | 104.00 | |||
| Non-current liabilities total | 130.00 | 104.00 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 23 692.52 | 21 166.16 | 1 308.62 | 1 076.93 | 1 604.59 |
| Short-term deferred tax liabilities | 1 225.84 | 514.07 | 725.07 | 1 249.88 | 208.12 |
| Other non-interest bearing current liabilities | 231.00 | 112.50 | 98.00 | 0.05 | |
| Accruals and deferred income | 26.00 | 78.55 | 44.55 | 34.00 | |
| Current liabilities total | 25 205.36 | 21 901.28 | 2 206.24 | 2 390.81 | 1 842.76 |
| Balance sheet total (liabilities) | 40 756.00 | 39 035.70 | 38 227.61 | 44 654.83 | 24 614.38 |
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