ZJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 30529987
Himmelev Sognevej 95 A, Himmelev 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.38-17.48- 135.25- 409.93-1 440.50
Employee benefit expenses- 167.46
EBIT-12.38-17.48- 135.25- 409.93-1 607.96
Other financial income228.96159.48118.616 968.1925 613.13
Other financial expenses- 301.35-15.79- 204.80- 113.84-9 629.06
Net income from associates (fin.)8 879.2037 225.493 213.3235 842.522 333 878.01
Pre-tax profit8 794.4337 351.702 991.8742 286.942 348 254.12
Income taxes-1 370.79-3 120.99
Net earnings8 794.4337 351.702 991.8740 916.152 345 133.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 881.50
Participating interests38 401.5072 351.1047 539.22625 249.632 809 246.13
Investments total38 401.5072 351.1047 539.22625 249.632 824 127.63
Non-current loans receivable4 233.4534 928.48
Long term receivables total4 233.4534 928.48
Inventories total
Current amounts owed by group member comp.54 999.62
Current other receivables3.711 420.296 867.49
Current deferred tax assets8.0013.74
Short term receivables total8.0017.441 420.2961 867.11
Other current investments1 433.06100.5629 752.4480 540.98172 189.91
Cash and bank deposits653.934 054.921 946.32801.753 998.66
Cash and cash equivalents2 086.994 155.4931 698.7681 342.73176 188.57
Balance sheet total (assets)40 488.4976 514.5979 255.42712 246.103 097 111.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve625 106.512 809 117.32
Shares repurchased1 000.004 000.00117.8030 000.0030 000.00
Other reserves38 193.3442 632.3347 333.71
Retained earnings-7 632.78-7 602.2228 654.2815 200.04-2 157 894.62
Profit of the financial year8 794.4337 351.702 991.8740 916.152 345 133.13
Shareholders equity total40 479.9976 506.8079 222.66711 347.713 026 480.84
Non-current liabilities total
Current loans from credit institutions70 000.00
Current trade creditors18.7518.75
Current owed to participating0.7316.2416.24
Short-term deferred tax liabilities863.40517.26
Other non-interest bearing current liabilities7.777.7932.7778.69
Current liabilities total8.507.7932.77898.4070 630.95
Balance sheet total (liabilities)40 488.4976 514.5979 255.42712 246.103 097 111.79
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