Zeder1 ApS — Credit Rating and Financial Key Figures
CVR number: 39658828
Havevej 30, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.17 | 172.23 | 487.75 | 1 132.33 | 1 217.08 |
| Employee benefit expenses | - 399.37 | - 464.56 | |||
| Other operating expenses | - 120.00 | ||||
| EBIT | 204.17 | 172.23 | 487.75 | 732.96 | 632.52 |
| Other financial expenses | -6.38 | -1.99 | -3.75 | -8.13 | -5.05 |
| Pre-tax profit | 197.79 | 170.23 | 484.00 | 724.83 | 627.47 |
| Income taxes | -45.19 | -39.10 | - 106.89 | - 159.70 | - 154.18 |
| Net earnings | 152.61 | 131.13 | 377.11 | 565.13 | 473.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | |||||
| Current trade debtors | 68.75 | 243.75 | 188.75 | ||
| Prepayments and accrued income | 9.08 | ||||
| Current other receivables | 0.64 | ||||
| Short term receivables total | 68.75 | 243.75 | 198.47 | ||
| Cash and bank deposits | 405.31 | 323.80 | 841.68 | 1 393.15 | 1 977.82 |
| Cash and cash equivalents | 405.31 | 323.80 | 841.68 | 1 393.15 | 1 977.82 |
| Balance sheet total (assets) | 405.31 | 325.80 | 912.43 | 1 638.90 | 2 178.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | - 147.25 | 5.36 | 136.49 | 513.61 | 1 078.74 |
| Profit of the financial year | 152.61 | 131.13 | 377.11 | 565.13 | 473.29 |
| Shareholders equity total | 275.36 | 186.49 | 563.61 | 1 128.74 | 1 602.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.41 | 12.53 | |||
| Current owed to participating | 24.07 | 76.33 | 0.39 | ||
| Current owed to group member | 21.76 | 40.05 | 77.94 | 181.17 | 179.84 |
| Short-term deferred tax liabilities | 45.19 | 39.10 | 108.11 | 159.70 | 154.18 |
| Other non-interest bearing current liabilities | 63.01 | 36.08 | 86.44 | 157.50 | 229.71 |
| Current liabilities total | 129.95 | 139.30 | 348.82 | 510.16 | 576.26 |
| Balance sheet total (liabilities) | 405.31 | 325.80 | 912.43 | 1 638.90 | 2 178.29 |
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