KARL JOHAN ZØLLNER HOLDING ApS
CVR number: 30901290
Plejeltvej 20, Havreholm 3100 Hornbæk
kjz@zollner.as
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 129.74 | 153.80 | 333.75 | 641.50 |
| Other operating income | 2.69 | 1.24 | ||
| Purchases during the financial year | - 178.36 | - 382.12 | ||
| Change in stocks | 7.29 | -0.67 | ||
| External services | -47.11 | -63.46 | ||
| Gross profit | 129.74 | 153.80 | 118.26 | 196.49 |
| Employee benefit expenses | -63.12 | -94.08 | ||
| Total depreciation | -8.90 | -13.72 | ||
| Reduction in value of non-current assets | 7.29 | -0.67 | ||
| EBIT | 7.06 | 11.48 | 46.24 | 88.68 |
| Other financial income | 2.98 | 2.02 | ||
| Other financial expenses | -1.38 | -2.25 | ||
| Net income from associates (fin.) | 4.39 | 0.04 | ||
| Pre-tax profit | 5.82 | 7.60 | 52.22 | 88.49 |
| Income taxes | -12.65 | -19.59 | ||
| Net earnings | 5.82 | 7.60 | 39.57 | 68.90 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1.79 | 1.48 | ||
| Intangible assets total | 1.79 | 1.48 | ||
| Buildings | 60.86 | 57.96 | ||
| Machinery and equipment | 0.07 | |||
| Advance payments and construction in progress | 0.59 | |||
| Tangible assets total | 60.93 | 58.55 | ||
| Participating interests | 2.33 | 10.70 | ||
| Other receivables | 55.40 | 86.09 | ||
| Investments total | 55.40 | 86.09 | 2.33 | 10.70 |
| Non-current loans receivable | 0.20 | 0.20 | ||
| Long term receivables total | 0.20 | 0.20 | ||
| Inventories total | ||||
| Current trade debtors | 72.76 | 95.66 | ||
| Current owed by particip. interest comp. | 5.68 | 1.34 | ||
| Prepayments and accrued income | 0.31 | 0.50 | ||
| Current other receivables | 10.01 | 8.44 | ||
| Current deferred tax assets | 4.23 | 0.85 | ||
| Short term receivables total | 92.99 | 106.80 | ||
| Cash and bank deposits | 7.49 | 88.08 | ||
| Cash and cash equivalents | 7.49 | 88.08 | ||
| Balance sheet total (assets) | 55.40 | 86.09 | 165.73 | 265.81 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 15.74 | 23.28 | 0.13 | 0.13 |
| Shares repurchased | 0.06 | 0.06 | ||
| Other reserves | 2.27 | 0.65 | ||
| Retained earnings | -5.82 | -7.60 | 16.56 | 47.43 |
| Profit of the financial year | 5.82 | 7.60 | 39.57 | 68.90 |
| Minority interest (BS) | 6.80 | 16.63 | ||
| Shareholders equity total | 15.74 | 23.28 | 65.38 | 133.80 |
| Provisions | 10.80 | 20.51 | ||
| Non-current loans from credit institutions | 9.05 | 8.54 | ||
| Non-current leasing loans | 17.49 | 19.78 | ||
| Non-current other liabilities | 0.33 | 0.35 | ||
| Non-current liabilities total | 26.87 | 28.68 | ||
| Current loans from credit institutions | 0.53 | 0.52 | ||
| Current trade creditors | 29.47 | 28.62 | ||
| Current owed to participating | 12.84 | 11.68 | ||
| Other non-interest bearing current liabilities | 12.36 | 25.11 | ||
| Accruals and deferred income | 7.48 | 16.90 | ||
| Current liabilities total | 62.68 | 82.82 | ||
| Balance sheet total (liabilities) | 15.74 | 23.28 | 165.73 | 265.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.