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Zefyr Invest I A/S — Credit Rating and Financial Key Figures
CVR number: 39851474
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk
www.zefyrinvest.dk
Income statement (kDKK)
2019 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 242.80 | - 256.00 |
| Costs of management | - 276.37 | - 143.00 |
| EBIT | - 519.16 | - 399.00 |
| Other financial income | 69.00 | |
| Other financial expenses | - 725.57 | -3 291.00 |
| Net income from associates (fin.) | 3 503.11 | 11 295.00 |
| Pre-tax profit | 2 258.38 | 7 674.00 |
| Income taxes | 238.38 | 135.00 |
| Net earnings | 2 496.75 | 7 809.00 |
Assets (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 63 775.98 | 62 756.00 | |
| Investments total | 63 775.98 | 62 756.00 | |
| Non-current other receivables | 2 924.00 | ||
| Long term receivables total | 2 924.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 707.73 | 1 308.00 | |
| Current other receivables | 55.00 | 86.00 | |
| Short term receivables total | 1 762.73 | 1 394.00 | |
| Cash and bank deposits | 400.00 | 103.48 | |
| Cash and cash equivalents | 400.00 | 103.48 | |
| Balance sheet total (assets) | 400.00 | 65 642.19 | 67 074.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 32 200.87 | 35 959.00 | |
| Profit of the financial year | 2 496.75 | 7 809.00 | |
| Shareholders equity total | 400.00 | 36 497.63 | 45 568.00 |
| Non-current loans from credit institutions | 20 308.22 | ||
| Non-current deferred tax liabilities | 5 000.00 | ||
| Non-current liabilities total | 20 308.22 | 5 000.00 | |
| Current loans from credit institutions | 5 020.00 | 15 075.00 | |
| Short-term deferred tax liabilities | 1 469.35 | 1 168.00 | |
| Other non-interest bearing current liabilities | 2 347.00 | 263.00 | |
| Current liabilities total | 8 836.35 | 16 506.00 | |
| Balance sheet total (liabilities) | 400.00 | 65 642.19 | 67 074.00 |
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