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 (kDKK)
2020 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 214.00 | 973.00 |
| Costs of manufacturing | -2 379.00 | -1 818.00 |
| Gross profit | -1 165.00 | - 845.00 |
| Costs of management | -1 370.00 | - 160.00 |
| EBIT | -2 535.00 | -1 005.00 |
| Other financial income | 211.00 | 1 397.00 |
| Other financial expenses | -1 364.00 | - 629.00 |
| Net income from associates (fin.) | 6 382.00 | 370.00 |
| Pre-tax profit | 2 694.00 | 133.00 |
| Income taxes | 553.00 | 324.00 |
| Net earnings | 3 247.00 | 457.00 |
Assets (kDKK)
2020 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 137 488.00 | 128 733.00 |
| Investments total | 137 488.00 | 128 733.00 |
| Non-current other receivables | 7 011.00 | 5 425.00 |
| Long term receivables total | 7 011.00 | 5 425.00 |
| Inventories total | ||
| Current other receivables | 116.00 | 109.00 |
| Current deferred tax assets | 1 022.00 | 1 126.00 |
| Short term receivables total | 1 138.00 | 1 235.00 |
| Cash and bank deposits | 362.00 | |
| Cash and cash equivalents | 362.00 | |
| Balance sheet total (assets) | 145 999.00 | 135 393.00 |
Equity and liabilities (kDKK)
2020 | 2022 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 89 606.00 | 99 156.00 |
| Profit of the financial year | 3 247.00 | 457.00 |
| Shareholders equity total | 102 853.00 | 109 613.00 |
| Non-current loans from credit institutions | 33 792.00 | 14 592.00 |
| Non-current other liabilities | 2 500.00 | |
| Non-current deferred tax liabilities | 1 250.00 | |
| Non-current liabilities total | 36 292.00 | 15 842.00 |
| Current loans from credit institutions | 5 767.00 | 9 061.00 |
| Short-term deferred tax liabilities | 1 019.00 | 800.00 |
| Other non-interest bearing current liabilities | 68.00 | 77.00 |
| Current liabilities total | 6 854.00 | 9 938.00 |
| Balance sheet total (liabilities) | 145 999.00 | 135 393.00 |
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