Zedco Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42861022
Prins Christians Kvarter 28, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit335.04339.50340.83
Total depreciation- 109.15- 120.61- 120.61
EBIT225.89218.88220.22
Other financial income1.96
Other financial expenses- 105.45- 209.75- 252.50
Pre-tax profit120.449.14-30.32
Income taxes-26.71-2.226.66
Net earnings93.736.92-23.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 353.484 232.874 112.26
Tangible assets total4 353.484 232.874 112.26
Investments total
Long term receivables total
Inventories total
Current trade debtors14.76
Prepayments and accrued income13.7619.6620.99
Current other receivables0.02
Current deferred tax assets1.36
Short term receivables total15.1319.6635.77
Cash and bank deposits101.53135.58126.12
Cash and cash equivalents101.53135.58126.12
Balance sheet total (assets)4 470.144 388.124 274.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings93.73100.64
Profit of the financial year93.736.92-23.65
Shareholders equity total133.73140.64116.99
Provisions28.0730.2930.95
Non-current loans from credit institutions2 863.272 701.982 652.29
Non-current liabilities total2 863.272 701.982 652.29
Current loans from credit institutions157.75216.74165.03
Current trade creditors46.9163.3042.05
Current owed to group member1 100.001 098.631 091.31
Other non-interest bearing current liabilities140.41136.53175.52
Current liabilities total1 445.071 515.201 473.92
Balance sheet total (liabilities)4 470.144 388.124 274.15
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