OLE ZEUNER A/S — Credit Rating and Financial Key Figures
CVR number: 13879044
Carl Plougs Vej 3 D, 8700 Horsens
tel: 75622214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.05 | - 100.67 | - 107.32 | - 139.41 | - 136.03 |
| Total depreciation | -13.07 | -13.07 | -13.07 | -13.07 | -13.07 |
| EBIT | - 122.12 | - 113.74 | - 120.39 | - 152.48 | - 149.10 |
| Other financial income | 0.68 | 66.99 | 4.97 | 160.75 | 75.24 |
| Other financial expenses | -78.37 | -35.55 | -75.31 | -51.03 | -56.22 |
| Pre-tax profit | - 199.81 | -82.30 | - 190.72 | -42.76 | - 130.07 |
| Net earnings | - 199.81 | -82.30 | - 190.72 | -42.76 | - 130.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 909.08 | 896.01 | 882.94 | 869.88 | 856.81 |
| Tangible assets total | 909.08 | 896.01 | 882.94 | 869.88 | 856.81 |
| Investments total | |||||
| Non-current loans receivable | 223.41 | 285.63 | 252.66 | 411.23 | |
| Long term receivables total | 223.41 | 285.63 | 252.66 | 411.23 | |
| Raw materials and consumables | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Prepayments and accrued income | 13.75 | 13.75 | 15.25 | ||
| Current other receivables | 4.62 | 1.88 | 1.79 | 1.74 | 5.68 |
| Current deferred tax assets | 4.51 | 1.05 | 2.10 | 1.16 | 3.67 |
| Short term receivables total | 22.88 | 16.68 | 19.14 | 2.90 | 9.34 |
| Cash and bank deposits | 165.81 | ||||
| Cash and cash equivalents | 165.81 | ||||
| Balance sheet total (assets) | 1 156.37 | 1 198.32 | 1 154.75 | 1 284.00 | 1 031.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 268.07 | - 467.88 | - 550.17 | - 740.90 | - 783.65 |
| Profit of the financial year | - 199.81 | -82.30 | - 190.72 | -42.76 | - 130.07 |
| Shareholders equity total | 32.12 | -50.17 | - 240.90 | - 283.65 | - 413.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.61 | 235.50 | 228.73 | 237.12 | |
| Current trade creditors | 15.00 | 15.81 | 17.10 | 17.10 | 17.10 |
| Current owed to participating | 1 313.44 | 1 428.59 | |||
| Other non-interest bearing current liabilities | 857.64 | 997.18 | 1 149.83 | ||
| Current liabilities total | 1 124.24 | 1 248.49 | 1 395.65 | 1 567.66 | 1 445.68 |
| Balance sheet total (liabilities) | 1 156.37 | 1 198.32 | 1 154.75 | 1 284.00 | 1 031.96 |
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