Zigas1 ApS — Credit Rating and Financial Key Figures
CVR number: 26485452
Hesbjergvænget 42, 5230 Odense M
pem@zigas.dk
tel: 29464321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | 21.00 | 64.00 | 40.00 | 62.94 |
| Reduction in value of non-current assets | -1 237.00 | - 168.00 | 533.00 | 130.98 | |
| EBIT | -86.00 | 1 258.00 | 232.00 | - 493.00 | -68.04 |
| Other financial income | 30.00 | 38.00 | 1.00 | 0.04 | |
| Other financial expenses | -2.00 | -42.00 | -36.00 | -89.00 | - 141.12 |
| Pre-tax profit | -58.00 | 1 254.00 | 197.00 | - 582.00 | - 209.12 |
| Income taxes | 9.00 | 24.00 | -43.00 | -45.00 | 59.52 |
| Net earnings | -49.00 | 1 278.00 | 154.00 | - 627.00 | - 149.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 387.00 | 3 883.00 | |||
| Buildings | 3 683.00 | 3 574.00 | |||
| Tangible assets total | 3 387.00 | 3 883.00 | 3 683.00 | 3 574.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 831.00 | 399.00 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 7.46 | ||
| Current other receivables | 6.00 | 58.00 | 10.00 | 6.00 | |
| Current deferred tax assets | 179.00 | 143.00 | 91.00 | 22.00 | 59.52 |
| Short term receivables total | 1 016.00 | 600.00 | 108.00 | 35.00 | 66.98 |
| Cash and bank deposits | 18.00 | 24.00 | 33.00 | 41.83 | |
| Cash and cash equivalents | 18.00 | 24.00 | 33.00 | 41.83 | |
| Balance sheet total (assets) | 1 034.00 | 4 011.00 | 4 024.00 | 3 718.00 | 3 682.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 816.00 | 607.00 | 1 885.00 | 2 039.00 | 1 412.40 |
| Profit of the financial year | -49.00 | 1 278.00 | 154.00 | - 627.00 | - 149.59 |
| Shareholders equity total | 892.00 | 2 010.00 | 2 164.00 | 1 537.00 | 1 387.80 |
| Non-current loans from credit institutions | 1 609.00 | 1 553.00 | 1 533.00 | 1 500.63 | |
| Non-current advances received | 52.00 | 52.00 | 52.00 | 59.70 | |
| Non-current liabilities total | 1 661.00 | 1 605.00 | 1 585.00 | 1 560.33 | |
| Current loans from credit institutions | 61.00 | 54.00 | 45.00 | 32.97 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 32.46 |
| Current owed to participating | 12.00 | 25.00 | 38.00 | 52.13 | |
| Current owed to group member | 225.00 | 149.00 | 488.00 | 616.46 | |
| Other non-interest bearing current liabilities | 117.00 | 17.00 | 2.00 | 0.66 | |
| Current liabilities total | 142.00 | 340.00 | 255.00 | 596.00 | 734.67 |
| Balance sheet total (liabilities) | 1 034.00 | 4 011.00 | 4 024.00 | 3 718.00 | 3 682.81 |
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