ZAVO GROUP ApS. — Credit Rating and Financial Key Figures
CVR number: 31285151
Nordskovvej 2, Tuse 4300 Holbæk
tel: 22472038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.10 | -6.50 | |||
| Employee benefit expenses | -53.75 | ||||
| EBIT | 18.36 | -6.50 | |||
| Other financial expenses | -5.20 | -1.08 | -1.24 | -0.79 | |
| Net income from associates (fin.) | 481.12 | 10.26 | 21.91 | 25.54 | 33.28 |
| Pre-tax profit | 494.28 | 2.68 | 20.68 | 24.75 | 33.28 |
| Income taxes | -5.47 | 1.67 | 0.30 | 0.22 | -0.08 |
| Net earnings | 488.81 | 4.35 | 20.98 | 24.97 | 33.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.96 | 723.22 | 745.13 | 770.67 | 803.95 |
| Investments total | 712.96 | 723.22 | 745.13 | 770.67 | 803.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.47 | 3.91 | |||
| Current deferred tax assets | 17.88 | 2.39 | 0.41 | 4.47 | 0.55 |
| Short term receivables total | 17.88 | 2.39 | 0.41 | 7.94 | 4.46 |
| Cash and bank deposits | 11.11 | 26.03 | 14.75 | 5.08 | 5.08 |
| Cash and cash equivalents | 11.11 | 26.03 | 14.75 | 5.08 | 5.08 |
| Balance sheet total (assets) | 741.94 | 751.64 | 760.29 | 783.69 | 813.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 481.12 | 491.38 | 513.29 | 538.83 | 572.11 |
| Retained earnings | - 378.23 | 100.31 | 82.75 | 78.19 | 69.89 |
| Profit of the financial year | 488.81 | 4.35 | 20.98 | 24.97 | 33.20 |
| Shareholders equity total | 716.69 | 721.04 | 742.03 | 767.00 | 800.21 |
| Non-current deferred tax liabilities | 3.40 | ||||
| Non-current liabilities total | 3.40 | ||||
| Current owed to participating | 4.40 | 4.40 | 4.40 | 4.40 | 4.39 |
| Current owed to group member | 13.67 | ||||
| Short-term deferred tax liabilities | 3.40 | 4.75 | 3.40 | ||
| Other non-interest bearing current liabilities | 17.45 | 9.12 | 9.12 | 8.89 | 8.89 |
| Current liabilities total | 21.85 | 30.59 | 18.27 | 16.69 | 13.29 |
| Balance sheet total (liabilities) | 741.94 | 751.64 | 760.29 | 783.69 | 813.50 |
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