Knuthenborgvej, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 28103603
Vestergade 41, 7400 Herning
info@zasa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.68 | 191.23 | - 149.36 | - 472.55 | - 438.85 |
| Other operating expenses | - 100.00 | - 400.00 | |||
| Reduction in value of non-current assets | 1 551.06 | 1 364.97 | |||
| EBIT | 251.68 | 1 642.29 | 815.61 | - 472.55 | - 438.85 |
| Other financial income | 795.49 | 694.44 | 482.79 | ||
| Other financial expenses | - 295.78 | - 190.10 | - 186.71 | - 216.19 | |
| Pre-tax profit | 751.39 | 2 146.63 | 1 111.70 | - 688.74 | - 438.85 |
| Income taxes | -40.53 | - 315.66 | - 244.73 | 151.52 | 96.55 |
| Net earnings | 710.86 | 1 830.96 | 866.97 | - 537.22 | - 342.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 185.06 | 8 810.10 | 8 854.33 | 14 001.99 | 76 995.05 |
| Tangible assets total | 7 185.06 | 8 810.10 | 8 854.33 | 14 001.99 | 76 995.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 48.41 | 65.84 | ||
| Current amounts owed by group member comp. | 5 458.29 | 391.03 | |||
| Current other receivables | 2 726.24 | 106.47 | |||
| Current deferred tax assets | 983.01 | 667.35 | 397.05 | 548.57 | 645.12 |
| Short term receivables total | 6 447.30 | 1 058.38 | 3 123.28 | 703.46 | 710.95 |
| Cash and bank deposits | 135.17 | 227.47 | 21.69 | 268.81 | 37.85 |
| Cash and cash equivalents | 135.17 | 227.47 | 21.69 | 268.81 | 37.85 |
| Balance sheet total (assets) | 13 767.52 | 10 095.95 | 11 999.31 | 14 974.26 | 77 743.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 732.68 | 1 443.54 | 3 274.50 | 4 141.47 | 3 604.25 |
| Profit of the financial year | 710.86 | 1 830.96 | 866.97 | - 537.22 | - 342.31 |
| Shareholders equity total | 1 943.54 | 3 774.50 | 4 641.47 | 4 104.25 | 3 761.94 |
| Non-current owed to group member | 6 046.04 | 10 474.77 | 30 611.94 | ||
| Non-current other liabilities | 6 000.00 | 6 000.00 | |||
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 046.04 | 10 474.77 | 30 611.94 |
| Current loans from credit institutions | 41 900.47 | ||||
| Current trade creditors | 10.00 | 10.00 | 1 195.00 | 395.24 | 373.46 |
| Current owed to group member | 5 365.12 | ||||
| Other non-interest bearing current liabilities | 448.86 | 311.45 | 116.80 | 1 096.05 | |
| Current liabilities total | 5 823.99 | 321.45 | 1 311.80 | 395.24 | 43 369.98 |
| Balance sheet total (liabilities) | 13 767.52 | 10 095.95 | 11 999.31 | 14 974.26 | 77 743.86 |
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