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Group Zakharuk ApS — Credit Rating and Financial Key Figures

CVR number: 27647839

Ny Vestergade 17, 1471 København K

tel: 36461118

Free credit report Annual report

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Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	28.57	26.33	28.03	29.94	30.72
Other operating income		0.15
External services	-8.90	-8.89	-9.88	-10.17	-8.83
Gross profit	19.67	17.58	18.15	19.78	21.89
Employee benefit expenses	-15.24	-13.51	-14.84	-15.81	-17.01
Total depreciation	-1.33	-1.49	-0.62	-0.72	-0.68
Reduction in value of non-current assets			-1.19	-3.40	-0.20
EBIT	3.10	2.58	3.87	6.64	4.40
Other financial income	0.14	0.24	0.13	0.08	0.03
Other financial expenses	-2.35	-3.20	-1.95	-1.25	-1.21
Net income from associates (fin.)	0.21	0.19	0.64	0.50	0.28
Pre-tax profit	6.91	2.52	2.69	5.98	3.50
Income taxes	-1.45	-0.60	-0.41	-1.25	-0.43
Net earnings	5.46	1.92	2.28	4.73	3.07

Assets (mDKK)

	2013	2014	2015	2016	2017
Intangible assets total
Land and waters	3.28	2.04
Buildings	68.10	48.07	58.57	66.55	66.67
Machinery and equipment	0.64	0.50	0.70	0.64	0.44
Advance payments and construction in progress			0.10
Tangible assets total	72.02	50.61	59.37	67.19	67.11
Participating interests	0.44	0.63	1.27	1.67	1.95
Investments total	0.44	0.63	1.27	1.67	1.95
Non-current loans receivable	0.53		0.00	0.05	0.01
Non-current other receivables	0.45	1.36	1.34	0.85	0.85
Long term receivables total	0.98	1.36	1.35	0.89	0.86
Inventories total
Current trade debtors	0.48	0.54	0.03	0.31	0.01
Current owed by particip. interest comp.				0.10
Prepayments and accrued income	0.13	0.18	0.27	0.22	0.19
Current other receivables	0.30	0.22	0.14	0.13	0.30
Current deferred tax assets				0.04
Short term receivables total	0.91	0.93	0.43	0.79	0.50
Cash and bank deposits	2.49	9.94	6.24	3.30	12.65
Cash and cash equivalents	2.49	9.94	6.24	3.30	12.65
Balance sheet total (assets)	76.83	63.48	68.67	73.84	83.08

Equity and liabilities (mDKK)

	2013	2014	2015	2016	2017
Share capital	0.13	0.13	0.13	0.13	0.13
Share premium account	0.13	0.13	0.13
Shares repurchased				0.30	0.40
Other reserves	-2.13	-6.11
Retained earnings	6.48	11.49	13.11	14.96	18.76
Profit of the financial year	5.46	1.92	2.28	4.73	3.07
Minority interest (BS)	2.13	6.11	6.28	6.42	6.82
Shareholders equity total	12.19	13.66	21.93	26.53	29.17
Provisions	5.05	3.96	4.25	5.60	5.96
Non-current loans from credit institutions	31.50	19.58	26.00	26.22	37.52
Non-current owed to participating	0.40	0.38	0.36
Non-current other liabilities	9.86	5.24	3.40	3.39	0.22
Non-current liabilities total	41.77	25.20	29.75	29.61	37.74
Current loans from credit institutions	5.94	3.48	2.72	2.49	1.27
Advances received	4.99	5.53	5.40	5.95	5.29
Current trade creditors	0.79	0.65	1.06	0.84	0.92
Short-term deferred tax liabilities	0.26	0.97	1.09		0.05
Other non-interest bearing current liabilities	3.68	3.83	2.45	2.82	2.68
Accruals and deferred income	0.03	0.07
Current liabilities total	15.69	14.54	12.73	12.10	10.22
Balance sheet total (liabilities)	74.70	57.37	68.67	73.84	83.08

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