Zebra Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39001292
Bakkevej 1 C, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.00 | 122.00 | 142.00 | 121.00 | 130.87 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -32.23 |
| EBIT | 103.00 | 96.00 | 116.00 | 95.00 | 98.64 |
| Other financial expenses | -39.00 | -39.00 | -38.00 | -38.00 | -47.74 |
| Pre-tax profit | 64.00 | 57.00 | 78.00 | 57.00 | 50.89 |
| Income taxes | -14.00 | -12.00 | -17.00 | -13.00 | -11.19 |
| Net earnings | 50.00 | 45.00 | 61.00 | 44.00 | 39.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 672.00 | 2 646.00 | 2 621.00 | 2 752.00 | 2 844.24 |
| Tangible assets total | 2 672.00 | 2 646.00 | 2 621.00 | 2 752.00 | 2 844.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 59.00 | 99.00 | 49.00 | 33.00 | 57.61 |
| Cash and cash equivalents | 59.00 | 99.00 | 49.00 | 33.00 | 57.61 |
| Balance sheet total (assets) | 2 731.00 | 2 745.00 | 2 670.00 | 2 805.00 | 2 901.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.00 | 382.00 | 427.00 | 487.00 | 531.37 |
| Profit of the financial year | 50.00 | 45.00 | 61.00 | 44.00 | 39.70 |
| Shareholders equity total | 432.00 | 477.00 | 538.00 | 581.00 | 621.07 |
| Provisions | 30.00 | 34.00 | 37.00 | 42.00 | 46.28 |
| Non-current loans from credit institutions | 1 893.00 | 1 843.00 | 1 796.00 | 1 759.00 | 1 630.07 |
| Non-current liabilities total | 1 893.00 | 1 843.00 | 1 796.00 | 1 759.00 | 1 630.07 |
| Current loans from credit institutions | 90.00 | 90.00 | 85.00 | 70.00 | 70.14 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 231.00 | 215.00 | 138.00 | 307.00 | 470.02 |
| Short-term deferred tax liabilities | 11.00 | 9.00 | 14.00 | 8.00 | 6.97 |
| Other non-interest bearing current liabilities | 36.00 | 69.00 | 54.00 | 30.00 | 49.30 |
| Current liabilities total | 376.00 | 391.00 | 299.00 | 423.00 | 604.42 |
| Balance sheet total (liabilities) | 2 731.00 | 2 745.00 | 2 670.00 | 2 805.00 | 2 901.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.