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)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 983.83 | 2 354.63 | 5 047.72 | 11 393.44 |
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 |
EBIT | 213.52 | - 450.75 | 800.20 | 2 811.07 |
Other financial expenses | -7.20 | -4.57 | -11.18 | -74.86 |
Pre-tax profit | 206.32 | - 455.33 | 789.02 | 2 736.21 |
Income taxes | -50.45 | 22.93 | - 108.29 | - 627.60 |
Net earnings | 155.87 | - 432.40 | 680.73 | 2 108.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 267.86 | 405.17 | 697.07 | 1 917.44 |
Tangible assets total | 267.86 | 405.17 | 697.07 | 1 917.44 |
Other receivables | 37.05 | 37.05 | 55.13 | |
Investments total | 37.05 | 37.05 | 55.13 | |
Long term receivables total | ||||
Finished products/goods | 28.88 | 33.04 | 43.07 | |
Inventories total | 28.88 | 33.04 | 43.07 | |
Current trade debtors | 538.77 | 565.00 | 1 402.14 | 1 361.77 |
Current amounts owed by group member comp. | 16.50 | 33.50 | ||
Prepayments and accrued income | 83.20 | 22.50 | 58.63 | |
Current other receivables | 98.86 | 184.35 | 332.63 | 423.44 |
Short term receivables total | 720.83 | 788.34 | 1 826.90 | 1 785.21 |
Cash and bank deposits | 116.55 | 290.71 | 894.80 | 979.42 |
Cash and cash equivalents | 116.55 | 290.71 | 894.80 | 979.42 |
Balance sheet total (assets) | 1 105.23 | 1 550.15 | 3 488.86 | 4 780.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 400.00 | 534.00 | 534.00 | 534.00 |
Shares repurchased | 500.00 | |||
Retained earnings | 155.87 | - 276.53 | -95.80 | |
Profit of the financial year | 155.87 | - 432.40 | 680.73 | 2 108.61 |
Shareholders equity total | 555.87 | 257.47 | 938.20 | 3 046.81 |
Provisions | 22.93 | 48.94 | 59.38 | |
Non-current other liabilities | 57.95 | |||
Non-current liabilities total | 57.95 | |||
Current trade creditors | 7.59 | 10.40 | 123.20 | |
Current owed to participating | 5.01 | |||
Current owed to group member | 20.86 | |||
Short-term deferred tax liabilities | 28.82 | 59.36 | 617.17 | |
Other non-interest bearing current liabilities | 434.66 | 1 285.09 | 2 431.96 | 912.85 |
Current liabilities total | 468.48 | 1 292.68 | 2 501.72 | 1 674.08 |
Balance sheet total (liabilities) | 1 105.23 | 1 550.15 | 3 488.86 | 4 780.26 |
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