Zenith Landmåling A/S — Credit Rating and Financial Key Figures

CVR number: 39979934
Måløv Byvej 229, 2760 Måløv
info@zenith-landmaaling.dk
tel: 31979731
zenith-landmaaling.dk

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit1 983.832 354.635 047.7211 393.44
Employee benefit expenses-1 709.04-2 718.79-4 084.31-8 151.71
Total depreciation-61.27-86.59- 163.22- 430.67
EBIT213.52- 450.75800.202 811.07
Other financial expenses-7.20-4.57-11.18-74.86
Pre-tax profit206.32- 455.33789.022 736.21
Income taxes-50.4522.93- 108.29- 627.60
Net earnings155.87- 432.40680.732 108.61

Assets (kDKK)

2019202020212022
Intangible assets total
Machinery and equipment267.86405.17697.071 917.44
Tangible assets total267.86405.17697.071 917.44
Other receivables37.0537.0555.13
Investments total37.0537.0555.13
Long term receivables total
Finished products/goods28.8833.0443.07
Inventories total28.8833.0443.07
Current trade debtors538.77565.001 402.141 361.77
Current amounts owed by group member comp.16.5033.50
Prepayments and accrued income83.2022.5058.63
Current other receivables98.86184.35332.63423.44
Short term receivables total720.83788.341 826.901 785.21
Cash and bank deposits116.55290.71894.80979.42
Cash and cash equivalents116.55290.71894.80979.42
Balance sheet total (assets)1 105.231 550.153 488.864 780.26

Equity and liabilities (kDKK)

2019202020212022
Share capital400.00534.00534.00534.00
Shares repurchased500.00
Retained earnings155.87- 276.53-95.80
Profit of the financial year155.87- 432.40680.732 108.61
Shareholders equity total555.87257.47938.203 046.81
Provisions22.9348.9459.38
Non-current other liabilities57.95
Non-current liabilities total57.95
Current trade creditors7.5910.40123.20
Current owed to participating5.01
Current owed to group member20.86
Short-term deferred tax liabilities28.8259.36617.17
Other non-interest bearing current liabilities434.661 285.092 431.96912.85
Current liabilities total468.481 292.682 501.721 674.08
Balance sheet total (liabilities)1 105.231 550.153 488.864 780.26
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