ALLAN ZAGROBELNY ApS — Credit Rating and Financial Key Figures
CVR number: 77366016
Kildebækvej 53, 3660 Stenløse
allan.zagrobelny@gmail.com
tel: 21645733
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.61 | 47.39 | -19.48 | -23.84 | -27.71 |
| Employee benefit expenses | -41.96 | -50.47 | -71.44 | -93.49 | - 106.81 |
| Total depreciation | -13.43 | -13.43 | - 129.71 | ||
| EBIT | 4.22 | -16.51 | 38.78 | - 117.33 | - 134.52 |
| Other financial income | 11.11 | 69.48 | 172.33 | 326.97 | |
| Other financial expenses | -0.02 | -0.88 | -2.87 | - 386.14 | |
| Pre-tax profit | 15.31 | 52.09 | 211.11 | 206.77 | - 520.66 |
| Income taxes | 1.54 | -14.60 | -16.26 | -45.49 | |
| Net earnings | 16.85 | 37.49 | 194.85 | 161.28 | - 520.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 883.72 | 2 870.29 | |||
| Tangible assets total | 2 883.72 | 2 870.29 | |||
| Investments total | |||||
| Non-current other receivables | 2 958.45 | 2 894.55 | |||
| Long term receivables total | 2 958.45 | 2 894.55 | |||
| Inventories total | |||||
| Current other receivables | 6.33 | 4.22 | |||
| Current deferred tax assets | 1.64 | 30.49 | |||
| Short term receivables total | 7.97 | 4.22 | 30.49 | ||
| Other current investments | 362.88 | 422.58 | 527.22 | 757.56 | 2 936.12 |
| Cash and bank deposits | 75.38 | 67.72 | 30.00 | 57.18 | 207.70 |
| Cash and cash equivalents | 438.26 | 490.30 | 557.22 | 814.74 | 3 143.82 |
| Balance sheet total (assets) | 3 329.95 | 3 364.82 | 3 515.67 | 3 709.30 | 3 174.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 026.07 | 3 042.92 | 3 080.41 | 3 275.25 | 3 436.53 |
| Profit of the financial year | 16.85 | 37.49 | 194.85 | 161.28 | - 520.66 |
| Shareholders equity total | 3 242.92 | 3 280.41 | 3 475.25 | 3 636.53 | 3 115.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.01 | 0.76 | |||
| Short-term deferred tax liabilities | 6.96 | 23.22 | 64.16 | 47.33 | |
| Other non-interest bearing current liabilities | 85.02 | 76.70 | 17.20 | 8.60 | 11.10 |
| Current liabilities total | 87.03 | 84.41 | 40.42 | 72.76 | 58.43 |
| Balance sheet total (liabilities) | 3 329.95 | 3 364.82 | 3 515.67 | 3 709.30 | 3 174.30 |
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