ZAMPELL A/S — Credit Rating and Financial Key Figures
CVR number: 67724313
Nedergårdsvej 7, 7260 Sønder Omme
mail@zampell.dk
tel: 75342980
www.zampell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20 332.00 | 21 892.00 | |||
| External services | - 881.00 | - 918.00 | |||
| Gross profit | 3 028.00 | 3 950.00 | 27 778.26 | 24 910.51 | 29 355.90 |
| Costs of management | -16 423.00 | -17 024.00 | -21 368.13 | -22 305.24 | -22 847.93 |
| Costs of distribution | -1 146.92 | -2 001.13 | -1 058.68 | ||
| Other operating expenses | -1.24 | -51.54 | |||
| EBIT | 6 056.00 | 3 950.00 | 5 263.21 | 602.89 | 5 397.75 |
| Other financial expenses | - 139.00 | - 131.00 | - 151.37 | - 217.42 | - 252.01 |
| Pre-tax profit | 5 917.00 | 3 819.00 | 5 111.84 | 385.47 | 5 145.74 |
| Income taxes | - 577.00 | - 811.00 | -1 111.10 | - 109.20 | -1 149.21 |
| Net earnings | 5 340.00 | 3 008.00 | 4 000.74 | 276.27 | 3 996.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 49.46 | 24.73 | |||
| Intangible assets total | 49.46 | 24.73 | |||
| Land and waters | 6 401.00 | 7 039.00 | 6 816.53 | 7 224.46 | 6 785.71 |
| Buildings | 64.00 | 78.00 | 103.03 | 194.44 | 137.69 |
| Machinery and equipment | 2 004.00 | 2 809.00 | 3 230.71 | 3 133.17 | 2 886.87 |
| Tangible assets total | 8 469.00 | 9 926.00 | 10 150.27 | 10 552.08 | 9 810.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 169.00 | 9 230.00 | 11 018.33 | 9 623.62 | |
| Finished products/goods | 12 548.87 | 1 821.36 | 2 238.02 | ||
| Inventories total | 7 169.00 | 9 230.00 | 12 548.87 | 12 839.69 | 11 861.64 |
| Current trade debtors | 13 437.00 | 10 746.00 | 12 334.98 | 22 940.69 | 7 966.93 |
| Current amounts owed by group member comp. | 79.00 | 134.00 | 59.63 | ||
| Prepayments and accrued income | 107.00 | 229.00 | 202.83 | 105.89 | 74.27 |
| Current other receivables | 1 136.00 | 2 953.00 | 1 606.73 | 1 112.71 | 1 662.41 |
| Current deferred tax assets | 268.00 | 344.00 | 533.80 | 764.60 | 361.00 |
| Short term receivables total | 15 027.00 | 14 406.00 | 14 678.35 | 24 923.89 | 10 124.24 |
| Cash and bank deposits | 3 176.00 | 5 185.00 | 2 475.30 | 8 888.49 | |
| Cash and cash equivalents | 3 176.00 | 5 185.00 | 2 475.30 | 8 888.49 | |
| Balance sheet total (assets) | 33 841.00 | 38 747.00 | 39 902.24 | 48 340.39 | 40 684.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 925.00 | 2 700.00 | |||
| Retained earnings | 9 294.00 | 14 634.00 | 17 642.14 | 20 717.88 | 15 593.38 |
| Profit of the financial year | 5 340.00 | 3 008.00 | 4 000.74 | 276.27 | 3 996.53 |
| Shareholders equity total | 15 634.00 | 18 642.00 | 22 642.88 | 22 919.14 | 23 289.91 |
| Non-current loans from credit institutions | 2 031.00 | 1 406.00 | 2 200.00 | 1 700.00 | 2 636.24 |
| Non-current other liabilities | 3 053.00 | 2 988.00 | |||
| Non-current deferred tax liabilities | 3 018.76 | 3 019.91 | 2 688.00 | ||
| Non-current liabilities total | 5 084.00 | 4 394.00 | 5 218.76 | 4 719.91 | 5 324.23 |
| Current loans from credit institutions | 703.00 | 1 100.00 | 509.02 | 8 654.27 | 608.65 |
| Advances received | 754.00 | 207.81 | 66.52 | 3 670.79 | |
| Current trade creditors | 1 876.00 | 2 764.00 | 3 775.01 | 3 116.12 | 2 038.10 |
| Current owed to group member | 1 577.00 | 1 577.00 | 130.45 | 1 265.36 | |
| Short-term deferred tax liabilities | 337.00 | 606.88 | 613.61 | ||
| Other non-interest bearing current liabilities | 8 967.00 | 9 179.00 | 6 811.44 | 7 599.07 | 5 139.36 |
| Current liabilities total | 13 123.00 | 15 711.00 | 12 040.61 | 20 701.33 | 12 070.50 |
| Balance sheet total (liabilities) | 33 841.00 | 38 747.00 | 39 902.24 | 48 340.39 | 40 684.64 |
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