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Group Zakharuk ApS — Credit Rating and Financial Key Figures
CVR number: 27647839
Ny Vestergade 17, 1471 København K
tel: 36461118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 388.78 | - 311.01 | - 191.53 | - 543.07 | 470.64 |
| Employee benefit expenses | -79.28 | -21.26 | -18.98 | - 606.13 | - 601.83 |
| Total depreciation | -7.42 | -7.42 | -6.88 | ||
| Reduction in value of non-current assets | - 475.89 | - 157.00 | - 982.28 | - 100.00 | - 600.00 |
| EBIT | - 943.95 | - 496.69 | -1 200.21 | -1 249.19 | - 738.07 |
| Other financial income | 38.00 | 81.79 | 27.27 | 4.63 | 63.75 |
| Other financial expenses | -63.92 | -71.89 | -54.36 | -55.01 | - 183.91 |
| Net income from associates (fin.) | - 136.12 | 1 157.53 | -7 070.46 | 1 654.16 | 1 745.28 |
| Pre-tax profit | -1 105.99 | 670.74 | -8 297.76 | 354.58 | 887.05 |
| Income taxes | 212.08 | 106.74 | - 105.07 | 101.17 | 107.68 |
| Net earnings | - 893.91 | 777.48 | -8 402.83 | 455.76 | 994.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | 3 900.00 | 3 000.00 | 2 900.00 | 2 300.00 |
| Machinery and equipment | 93.86 | 178.06 | 170.65 | 44.74 | |
| Tangible assets total | 3 993.86 | 4 078.06 | 3 170.65 | 2 900.00 | 2 344.74 |
| Holdings in group member companies | 20 175.08 | 25 412.22 | 18 628.12 | 20 988.58 | 21 843.40 |
| Participating interests | 2 799.25 | 1 692.50 | 1 239.01 | 1 551.69 | 1 723.73 |
| Investments total | 22 974.33 | 27 104.72 | 19 867.13 | 22 540.27 | 23 567.14 |
| Non-curr. owed by group member comp. | 3 701.69 | 46.94 | |||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 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. | 486.21 | 2 715.23 | 2 244.89 | 2 344.89 | |
| Current other receivables | 125.50 | 327.00 | 259.74 | 198.38 | 89.59 |
| Current deferred tax assets | 396.58 | 503.33 | 386.26 | 475.41 | 583.09 |
| Short term receivables total | 759.22 | 1 316.54 | 3 367.64 | 2 918.67 | 3 017.56 |
| Cash and bank deposits | 1 953.18 | 1 050.62 | 180.50 | 21.73 | 18.45 |
| Cash and cash equivalents | 1 953.18 | 1 050.62 | 180.50 | 21.73 | 18.45 |
| Balance sheet total (assets) | 33 384.28 | 33 598.89 | 26 587.91 | 28 382.68 | 28 947.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 58.90 | 500.00 | 500.00 |
| Other reserves | 18 232.80 | 18 513.19 | 11 275.60 | 14 184.85 | 15 261.72 |
| Retained earnings | 12 053.25 | 10 764.55 | 18 720.72 | 6 908.64 | 5 787.53 |
| Profit of the financial year | - 893.91 | 777.48 | -8 402.83 | 455.76 | 994.74 |
| Shareholders equity total | 29 761.24 | 30 425.72 | 21 908.48 | 22 305.34 | 22 800.07 |
| Provisions | 129.79 | ||||
| Non-current loans from credit institutions | 2 064.62 | 1 945.76 | 1 830.86 | 1 713.91 | 1 591.92 |
| Non-current owed to group member | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 2 664.62 | 2 545.76 | 2 430.86 | 2 313.91 | 2 191.92 |
| Current loans from credit institutions | 121.75 | 118.94 | 115.82 | 117.25 | 121.01 |
| Current trade creditors | 18.00 | 16.00 | 18.00 | 18.00 | 21.00 |
| Current owed to participating | 800.85 | 350.00 | 88.00 | 88.00 | 91.57 |
| Current owed to group member | 106.79 | 2 020.83 | 3 505.75 | 3 327.66 | |
| Other non-interest bearing current liabilities | 17.82 | 35.68 | 5.92 | 34.42 | 264.86 |
| Current liabilities total | 958.42 | 627.41 | 2 248.57 | 3 763.43 | 3 826.10 |
| Balance sheet total (liabilities) | 33 384.28 | 33 598.89 | 26 587.91 | 28 382.68 | 28 947.89 |
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