ZeNiMa 65 ApS — Credit Rating and Financial Key Figures
CVR number: 41323698
Karlslundvej 7, 8330 Beder
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.11 | -25.11 | -25.00 | -16.04 | |
| Employee benefit expenses | -15 837.00 | ||||
| Total depreciation | - 687.00 | ||||
| EBIT | 3 402.00 | -25.11 | -25.00 | -16.04 | |
| Other financial income | 457.00 | 86.27 | |||
| Other financial expenses | -81.12 | -81.12 | - 234.64 | - 130.98 | |
| Net income from associates (fin.) | 14 201.75 | 6 758.82 | 14 201.75 | 5 915.69 | 6 899.54 |
| Pre-tax profit | 13 486.52 | 6 758.82 | 14 095.52 | 5 656.05 | 6 838.78 |
| Income taxes | 609.00 | 843.81 | 51.41 | ||
| Net earnings | 14 095.52 | 6 758.82 | 14 095.52 | 6 499.86 | 6 890.19 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 829.00 | ||||
| Intangible assets total | 1 829.00 | ||||
| Land and waters | 5 226.00 | ||||
| Buildings | 19.00 | ||||
| Machinery and equipment | 1 307.00 | ||||
| Tangible assets total | 6 552.00 | ||||
| Holdings in group member companies | 105 043.68 | 90 841.93 | 105 043.68 | 109 984.62 | 116 192.25 |
| Other non-current investments | -8 381.00 | ||||
| Other receivables | 164.00 | ||||
| Investments total | 96 826.68 | 90 841.93 | 105 043.68 | 109 984.62 | 116 192.25 |
| Non-current loans receivable | - 164.00 | ||||
| Long term receivables total | - 164.00 | ||||
| Raw materials and consumables | 7 546.00 | ||||
| Finished products/goods | 2 225.00 | ||||
| Inventories total | 9 771.00 | ||||
| Current trade debtors | 5 433.00 | ||||
| Current amounts owed by group member comp. | 1 008.83 | 810.25 | 392.84 | 755.33 | |
| Prepayments and accrued income | 37.00 | ||||
| Current other receivables | -21 759.00 | 2 586.18 | |||
| Current deferred tax assets | 5 331.95 | 8 969.95 | |||
| Short term receivables total | -15 280.17 | 3 396.43 | 392.84 | 6 087.29 | 8 969.95 |
| Other current investments | 6 518.00 | ||||
| Cash and bank deposits | 1.52 | 0.37 | 1.52 | 454.94 | 0.18 |
| Cash and cash equivalents | 6 519.52 | 0.37 | 1.52 | 454.94 | 0.18 |
| Balance sheet total (assets) | 106 054.03 | 94 238.73 | 105 438.05 | 116 526.85 | 125 162.38 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 171.60 | 113.00 | 57.20 | 916.69 | 61.00 |
| Other reserves | 5 878.06 | 14 001.33 | 21 444.26 | 27 984.23 | 35 108.55 |
| Retained earnings | 69 335.35 | 70 077.36 | 69 392.55 | 75 056.65 | 75 287.88 |
| Profit of the financial year | 14 095.52 | 6 758.82 | 14 095.52 | 6 499.86 | 6 890.19 |
| Minority interest (BS) | 15 509.00 | ||||
| Shareholders equity total | 105 029.52 | 90 990.50 | 105 029.52 | 110 497.43 | 117 387.62 |
| Provisions | 289.00 | ||||
| Non-current loans from credit institutions | 2 560.00 | ||||
| Non-current other liabilities | 445.00 | ||||
| Non-current deferred tax liabilities | 538.56 | 5 106.80 | |||
| Non-current liabilities total | 3 005.00 | 538.56 | 5 106.80 | ||
| Current loans from credit institutions | 1 219.00 | ||||
| Current trade creditors | 25.00 | 50.00 | 15.00 | ||
| Current owed to participating | 1.25 | 0.37 | 1.25 | 1.25 | 0.43 |
| Current owed to group member | 615.98 | 347.62 | 2 168.11 | 2 120.73 | |
| Short-term deferred tax liabilities | 382.28 | 2 900.24 | 382.28 | 3 240.56 | 531.79 |
| Other non-interest bearing current liabilities | -1 219.00 | 25.00 | 30.94 | 0.00 | |
| Current liabilities total | 1 024.51 | 3 248.23 | 408.53 | 5 490.86 | 2 667.96 |
| Balance sheet total (liabilities) | 109 348.03 | 94 238.73 | 105 438.05 | 116 526.85 | 125 162.38 |
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