Zantey ApS — Credit Rating and Financial Key Figures
CVR number: 21296236
Lejrvej 17, Kirke Værløse 3500 Værløse
info@zantey.com
tel: 48712862
www.zantey.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.55 | 1 199.33 | 2 196.10 | 2 744.36 | 3 187.39 |
| Employee benefit expenses | -1 185.06 | - 802.56 | - 789.51 | - 915.48 | -1 126.01 |
| Total depreciation | - 362.42 | - 316.13 | - 383.14 | - 386.48 | - 328.53 |
| EBIT | 316.06 | 80.64 | 1 023.44 | 1 442.40 | 1 732.85 |
| Other financial income | 7.61 | 29.15 | 29.42 | 28.09 | 44.35 |
| Other financial expenses | -83.88 | - 106.50 | -87.94 | -91.05 | -48.18 |
| Net income from associates (fin.) | -11.21 | ||||
| Pre-tax profit | 228.59 | 3.29 | 964.92 | 1 379.44 | 1 729.01 |
| Income taxes | -53.91 | -1.72 | - 218.71 | - 303.26 | - 401.22 |
| Net earnings | 174.68 | 1.57 | 746.21 | 1 076.17 | 1 327.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 187.97 | 115.31 | |||
| Intangible assets total | 187.97 | 115.31 | |||
| Buildings | 1 096.98 | 856.59 | 912.39 | 617.82 | 801.04 |
| Machinery and equipment | 147.46 | 157.66 | 257.09 | ||
| Tangible assets total | 1 096.98 | 1 004.05 | 1 070.05 | 874.90 | 801.04 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 14.00 | 16.18 | 16.66 | ||
| Investments total | 14.00 | 16.18 | 16.66 | ||
| Non-current other receivables | 23.20 | 14.00 | |||
| Long term receivables total | 23.20 | 14.00 | |||
| Finished products/goods | 1 617.43 | 956.71 | 839.46 | 1 031.49 | 692.75 |
| Inventories total | 1 617.43 | 956.71 | 839.46 | 1 031.49 | 692.75 |
| Current trade debtors | 275.71 | 986.60 | 601.76 | 1 111.99 | 382.10 |
| Current amounts owed by group member comp. | 554.81 | 1 803.53 | 1 580.42 | 1 394.00 | 1 170.27 |
| Current other receivables | 0.81 | 0.24 | 0.27 | ||
| Current deferred tax assets | 66.79 | ||||
| Short term receivables total | 831.32 | 2 790.12 | 2 248.97 | 2 506.23 | 1 552.64 |
| Cash and bank deposits | 315.40 | 173.03 | 475.91 | 613.25 | 1 229.29 |
| Cash and cash equivalents | 315.40 | 173.03 | 475.91 | 613.25 | 1 229.29 |
| Balance sheet total (assets) | 4 072.30 | 5 053.22 | 4 648.39 | 5 042.05 | 4 292.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 479.95 | 1 654.62 | 1 156.19 | 902.39 | 978.57 |
| Profit of the financial year | 174.68 | 1.57 | 746.21 | 1 076.17 | 1 327.80 |
| Shareholders equity total | 1 779.62 | 1 781.19 | 2 527.39 | 3 103.57 | 3 431.36 |
| Provisions | 173.47 | 173.98 | 316.18 | 298.40 | 175.73 |
| Non-current loans from credit institutions | 1 033.87 | 2 119.36 | 991.08 | 745.71 | |
| Non-current liabilities total | 1 033.87 | 2 119.36 | 991.08 | 745.71 | |
| Current loans from credit institutions | 321.94 | 622.21 | 618.27 | 248.57 | |
| Current trade creditors | 124.07 | 140.36 | 81.11 | 176.48 | 62.86 |
| Short-term deferred tax liabilities | 470.56 | 24.41 | 33.22 | 306.61 | 561.26 |
| Other non-interest bearing current liabilities | 168.77 | 191.71 | 81.13 | 162.71 | 61.16 |
| Current liabilities total | 1 085.34 | 978.69 | 813.73 | 894.37 | 685.28 |
| Balance sheet total (liabilities) | 4 072.30 | 5 053.22 | 4 648.39 | 5 042.05 | 4 292.38 |
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