ZELECTED FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 27970990
Faaborgvej 14, 5854 Gislev
mail@zelectedfoods.dk
tel: 65303594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 623.00 | 12 549.00 | 13 724.13 | 13 746.22 | 16 485.38 |
| Employee benefit expenses | -10 101.14 | -9 429.57 | -10 769.74 | ||
| Total depreciation | - 612.93 | - 590.40 | - 653.63 | ||
| EBIT | 2 235.00 | 2 532.00 | 3 010.06 | 3 726.25 | 5 062.00 |
| Other financial income | 43.78 | ||||
| Other financial expenses | -1 092.96 | -1 823.83 | -1 875.20 | ||
| Pre-tax profit | 1 227.00 | 1 432.00 | 1 960.88 | 1 902.42 | 3 186.80 |
| Income taxes | - 471.88 | - 457.40 | - 709.94 | ||
| Net earnings | 1 227.00 | 1 432.00 | 1 489.00 | 1 445.02 | 2 476.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 212.76 | 167.76 | 122.00 | ||
| Intangible assets total | 212.76 | 167.76 | 122.00 | ||
| Machinery and equipment | 2 566.94 | 2 986.26 | 2 500.11 | ||
| Tangible assets total | 2 566.94 | 2 986.26 | 2 500.11 | ||
| Investments total | 35 264.00 | 38 918.00 | 412.00 | 412.00 | 412.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 746.27 | 5 559.48 | |||
| Finished products/goods | 31 189.67 | 25 902.34 | 31 221.57 | ||
| Advance payments | 1 011.26 | 314.54 | 124.59 | ||
| Inventories total | 32 200.93 | 29 963.15 | 36 905.64 | ||
| Current trade debtors | 17 220.57 | 17 736.78 | 24 121.88 | ||
| Current amounts owed by group member comp. | 88.79 | 154.79 | |||
| Prepayments and accrued income | 3 309.71 | 2 796.20 | 2 719.23 | ||
| Current other receivables | 2 641.43 | 3 500.74 | 1 701.38 | ||
| Short term receivables total | 23 171.71 | 24 122.51 | 28 697.29 | ||
| Cash and bank deposits | 10.74 | ||||
| Cash and cash equivalents | 10.74 | ||||
| Balance sheet total (assets) | 35 264.00 | 38 918.00 | 58 575.08 | 57 651.67 | 68 637.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 879.00 | 7 311.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | -1 227.00 | -1 432.00 | 6 185.74 | 7 674.74 | 7 819.76 |
| Profit of the financial year | 1 227.00 | 1 432.00 | 1 489.00 | 1 445.02 | 2 476.86 |
| Shareholders equity total | 6 879.00 | 7 311.00 | 7 799.74 | 9 244.76 | 11 721.63 |
| Provisions | 416.68 | 374.02 | 350.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 382.03 | 27 258.48 | 24 036.32 | ||
| Current trade creditors | 21 870.36 | 14 060.35 | 26 092.79 | ||
| Current owed to group member | 2 195.99 | 1 766.58 | 1 205.58 | ||
| Short-term deferred tax liabilities | 453.80 | 500.06 | 733.60 | ||
| Other non-interest bearing current liabilities | 2 456.48 | 4 447.41 | 4 496.78 | ||
| Current liabilities total | 50 358.66 | 48 032.89 | 56 565.07 | ||
| Balance sheet total (liabilities) | 6 879.00 | 7 311.00 | 58 575.08 | 57 651.67 | 68 637.05 |
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