TØMRERMESTER CARSTEN ZACHO ApS — Credit Rating and Financial Key Figures
CVR number: 33154178
Havnegade 10, 7900 Nykøbing M
cz@zachobyg.dk
tel: 60722905
www.zachobyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.41 | 1 304.62 | 3 070.11 | 2 823.03 | 2 712.84 |
| Employee benefit expenses | -1 136.13 | - 831.86 | -1 447.79 | -1 875.27 | -2 086.95 |
| Total depreciation | -23.94 | -28.80 | -19.24 | -32.53 | -51.98 |
| EBIT | 551.35 | 443.96 | 1 603.07 | 915.22 | 573.90 |
| Other financial income | 5.85 | 4.65 | 2.38 | 2.27 | 10.51 |
| Other financial expenses | -1.32 | -4.53 | -7.54 | -18.46 | |
| Pre-tax profit | 555.88 | 444.08 | 1 597.91 | 917.49 | 565.96 |
| Income taxes | - 122.30 | -98.18 | - 357.16 | - 201.84 | - 124.96 |
| Net earnings | 433.58 | 345.90 | 1 240.75 | 715.65 | 441.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.60 | 32.60 | 53.36 | 69.42 | 714.03 |
| Tangible assets total | 48.60 | 32.60 | 53.36 | 69.42 | 714.03 |
| Investments total | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 69.75 | 317.44 | 913.68 | 259.04 | 30.69 |
| Current amounts owed by group member comp. | 702.44 | 94.17 | |||
| Prepayments and accrued income | 12.08 | 11.55 | 27.36 | ||
| Current other receivables | 506.14 | 575.74 | 568.00 | 921.81 | 841.42 |
| Current deferred tax assets | 1.50 | 2.67 | |||
| Short term receivables total | 1 290.41 | 998.91 | 1 510.54 | 1 183.52 | 872.11 |
| Cash and bank deposits | 314.29 | 396.75 | 1 355.57 | 1 126.80 | 332.59 |
| Cash and cash equivalents | 314.29 | 396.75 | 1 355.57 | 1 126.80 | 332.59 |
| Balance sheet total (assets) | 1 664.70 | 1 479.66 | 2 970.86 | 2 431.15 | 1 970.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 250.00 | 700.00 | 300.00 |
| Retained earnings | -52.84 | - 119.25 | -1 023.35 | - 482.60 | -66.95 |
| Profit of the financial year | 433.58 | 345.90 | 1 240.75 | 715.65 | 441.00 |
| Shareholders equity total | 960.75 | 806.65 | 1 547.40 | 1 013.05 | 754.04 |
| Provisions | 14.44 | 14.09 | 35.85 | ||
| Non-current liabilities total | |||||
| Advances received | 160.00 | ||||
| Current trade creditors | 89.77 | 359.95 | 636.18 | 516.06 | 492.08 |
| Current owed to group member | 1.98 | 366.41 | |||
| Short-term deferred tax liabilities | 114.97 | 98.54 | 372.75 | 203.02 | 86.44 |
| Other non-interest bearing current liabilities | 484.77 | 200.43 | 412.55 | 539.02 | 235.32 |
| Current liabilities total | 689.51 | 658.92 | 1 423.46 | 1 418.10 | 1 180.25 |
| Balance sheet total (liabilities) | 1 664.70 | 1 479.66 | 2 970.86 | 2 431.15 | 1 970.14 |
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