Group Zakharuk ApS — Credit Rating and Financial Key Figures
CVR number: 27647839
Ny Vestergade 17, 1471 København K
tel: 36461118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.47 | - 388.78 | - 311.01 | - 191.53 | - 543.07 |
| Employee benefit expenses | - 384.37 | -79.28 | -21.26 | -18.98 | - 606.13 |
| Total depreciation | -7.42 | -7.42 | |||
| Reduction in value of non-current assets | - 475.89 | - 157.00 | - 982.28 | - 100.00 | |
| EBIT | - 651.84 | - 943.95 | - 496.69 | -1 200.21 | -1 249.19 |
| Other financial income | 18.87 | 38.00 | 81.79 | 27.27 | 4.63 |
| Other financial expenses | - 166.92 | -63.92 | -71.89 | -54.36 | -55.01 |
| Net income from associates (fin.) | 7 621.80 | - 136.12 | 1 157.53 | -7 070.46 | 1 654.16 |
| Pre-tax profit | 6 821.90 | -1 105.99 | 670.74 | -8 297.76 | 354.58 |
| Income taxes | 174.91 | 212.08 | 106.74 | - 105.07 | 101.17 |
| Net earnings | 6 996.82 | - 893.91 | 777.48 | -8 402.83 | 455.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 375.89 | 3 900.00 | 3 900.00 | 3 000.00 | 2 900.00 |
| Machinery and equipment | 93.86 | 178.06 | 170.65 | ||
| Tangible assets total | 4 375.89 | 3 993.86 | 4 078.06 | 3 170.65 | 2 900.00 |
| Holdings in group member companies | 20 193.38 | 20 175.08 | 25 412.22 | 18 628.12 | 20 988.58 |
| Participating interests | 2 800.85 | 2 799.25 | 1 692.50 | 1 239.01 | 1 551.69 |
| Investments total | 22 994.23 | 22 974.33 | 27 104.72 | 19 867.13 | 22 540.27 |
| Non-curr. owed by group member comp. | 3 498.57 | 3 701.69 | 46.94 | ||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 3 500.57 | 3 703.69 | 48.94 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 31.85 | ||||
| Current amounts owed by group member comp. | 205.29 | 6.41 | |||
| Current owed by particip. interest comp. | 145.39 | 486.21 | 2 715.23 | 2 244.89 | |
| Prepayments and accrued income | 1.19 | ||||
| Current other receivables | 65.42 | 125.50 | 327.00 | 259.74 | 198.38 |
| Current deferred tax assets | 479.77 | 396.58 | 503.33 | 386.26 | 475.41 |
| Short term receivables total | 691.76 | 759.22 | 1 316.54 | 3 367.64 | 2 918.67 |
| Cash and bank deposits | 2 490.61 | 1 953.18 | 1 050.62 | 180.50 | 21.73 |
| Cash and cash equivalents | 2 490.61 | 1 953.18 | 1 050.62 | 180.50 | 21.73 |
| Balance sheet total (assets) | 34 053.06 | 33 384.28 | 33 598.89 | 26 587.91 | 28 382.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 58.90 | 500.00 |
| Other reserves | 18 536.05 | 18 232.80 | 18 513.19 | 11 275.60 | 14 184.85 |
| Retained earnings | 4 866.19 | 12 053.25 | 10 764.55 | 18 720.72 | 6 908.64 |
| Profit of the financial year | 6 996.82 | - 893.91 | 777.48 | -8 402.83 | 455.76 |
| Shareholders equity total | 30 765.14 | 29 761.24 | 30 425.72 | 21 908.48 | 22 305.34 |
| Non-current loans from credit institutions | 2 196.82 | 2 064.62 | 1 945.76 | 1 830.86 | 1 713.91 |
| Non-current owed to group member | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 2 796.82 | 2 664.62 | 2 545.76 | 2 430.86 | 2 313.91 |
| Current loans from credit institutions | 110.72 | 121.75 | 118.94 | 115.82 | 117.25 |
| Current trade creditors | 25.00 | 18.00 | 16.00 | 18.00 | 18.00 |
| Current owed to participating | 800.85 | 350.00 | 88.00 | 88.00 | |
| Current owed to group member | 189.56 | 106.79 | 2 020.83 | 3 505.75 | |
| Other non-interest bearing current liabilities | 165.82 | 17.82 | 35.68 | 5.92 | 34.42 |
| Current liabilities total | 491.10 | 958.42 | 627.41 | 2 248.57 | 3 763.43 |
| Balance sheet total (liabilities) | 34 053.06 | 33 384.28 | 33 598.89 | 26 587.91 | 28 382.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.