Zefyr Invest II A/S — Credit Rating and Financial Key Figures
CVR number: 40636528
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk
www.zefyrinvest.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.77 | 207.91 | 243.72 | ||
| Other operating income | 2.16 | 0.42 | |||
| Gross profit | 284.94 | 207.91 | 244.13 | ||
| Costs of distribution | -34.76 | -31.66 | |||
| Employee benefit expenses | -0.11 | -0.06 | |||
| Other operating expenses | - 247.56 | - 201.57 | - 213.97 | 10.86 | -17.79 |
| EBIT | 2.62 | 6.34 | -1.49 | 10.75 | -17.86 |
| Other financial income | 0.63 | 1.94 | 0.28 | ||
| Other financial expenses | -1.24 | -1.50 | |||
| Pre-tax profit | 3.25 | 6.34 | 0.46 | 0.46 | |
| Income taxes | -0.46 | ||||
| Net earnings | 3.25 | 6.34 | 0.46 |
Assets (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | - 112.65 | - 100.56 | ||
| Goodwill | 112.65 | 100.56 | ||
| Intangible assets total | ||||
| Buildings | 27.28 | 20.76 | ||
| Machinery and equipment | 16.55 | 27.52 | ||
| Advance payments and construction in progress | 0.75 | 2.60 | ||
| Other tangible assets | 0.23 | 4.08 | ||
| Tangible assets total | 44.81 | 54.95 | ||
| Other non-current investments | 126.49 | 108.86 | 142.80 | 118.64 |
| Investments total | 126.49 | 108.86 | 142.80 | 118.64 |
| Long term receivables total | ||||
| Inventories total | 26.46 | 39.29 | ||
| Current other receivables | 33.40 | 48.43 | 0.79 | 0.79 |
| Short term receivables total | 33.40 | 48.43 | 0.79 | 0.79 |
| Cash and bank deposits | 1.44 | 2.79 | ||
| Cash and cash equivalents | 1.44 | 2.79 | ||
| Balance sheet total (assets) | 232.60 | 254.33 | 143.59 | 119.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | |||
| Other reserves | 9.61 | 109.19 | 9.57 | ||
| Retained earnings | 90.00 | -6.34 | 99.59 | 105.00 | 85.65 |
| Profit of the financial year | 3.25 | 6.34 | 0.46 | ||
| Shareholders equity total | 102.85 | 109.19 | 109.61 | 115.00 | 95.65 |
| Provisions | 1.58 | 1.85 | |||
| Non-current loans from credit institutions | 6.96 | ||||
| Non-current liabilities total | 6.96 | ||||
| Current loans from credit institutions | 21.55 | 23.71 | |||
| Other non-interest bearing current liabilities | - 102.85 | - 109.19 | - 109.61 | 0.07 | 0.06 |
| Current liabilities total | - 102.85 | - 109.19 | - 109.61 | 21.62 | 23.77 |
| Balance sheet total (liabilities) | 1.58 | 1.85 | 143.59 | 119.43 |
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