ZAMPELL A/S
CVR number: 67724313
Nedergårdsvej 7, 7260 Sønder Omme
mail@zampell.dk
tel: 75342980
www.zampell.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19 230.00 | 20 332.07 | 21 892.00 | ||
| External services | -1 210.00 | - 881.41 | - 918.00 | ||
| Gross profit | 2 462.00 | 3 027.25 | 3 950.00 | 27 778.26 | 24 910.51 |
| Costs of management | -15 558.00 | -16 423.40 | -17 024.00 | -21 368.13 | -22 398.60 |
| Costs of distribution | -1 146.92 | -1 907.78 | |||
| Other operating expenses | -1.24 | ||||
| EBIT | 2 462.00 | 3 027.25 | 3 950.00 | 5 263.21 | 602.89 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 164.00 | - 138.76 | - 131.00 | - 151.37 | - 217.42 |
| Pre-tax profit | 2 299.00 | 2 888.49 | 3 819.00 | 5 111.84 | 385.47 |
| Income taxes | - 514.00 | - 576.52 | - 811.00 | -1 111.10 | - 109.20 |
| Net earnings | 1 785.00 | 2 311.97 | 3 008.00 | 4 000.74 | 276.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.00 | 49.46 | 24.73 | ||
| Intangible assets total | 26.00 | 49.46 | 24.73 | ||
| Land and waters | 6 720.00 | 6 401.03 | 7 039.00 | 6 816.53 | 7 224.46 |
| Buildings | 23.00 | 63.96 | 78.00 | 103.03 | 194.44 |
| Machinery and equipment | 1 709.00 | 2 003.83 | 2 809.00 | 3 230.71 | 3 133.17 |
| Tangible assets total | 8 452.00 | 8 468.81 | 9 926.00 | 10 150.27 | 10 552.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 314.00 | 7 169.36 | 9 230.00 | ||
| Finished products/goods | 12 548.87 | 12 839.69 | |||
| Inventories total | 6 314.00 | 7 169.36 | 9 230.00 | 12 548.87 | 12 839.69 |
| Current trade debtors | 10 236.00 | 13 436.93 | 10 746.00 | 12 334.98 | 22 940.69 |
| Current amounts owed by group member comp. | 1 657.00 | 79.12 | 134.00 | ||
| Prepayments and accrued income | 97.00 | 107.49 | 229.00 | 202.83 | 105.89 |
| Current other receivables | 406.00 | 1 134.60 | 2 953.00 | 1 606.73 | 1 112.71 |
| Current deferred tax assets | 336.00 | 268.40 | 344.00 | 533.80 | 764.60 |
| Short term receivables total | 12 732.00 | 15 026.53 | 14 406.00 | 14 678.35 | 24 923.89 |
| Cash and bank deposits | 32.00 | 3 176.18 | 5 185.00 | 2 475.30 | |
| Cash and cash equivalents | 32.00 | 3 176.18 | 5 185.00 | 2 475.30 | |
| Balance sheet total (assets) | 27 556.00 | 33 840.89 | 38 747.00 | 39 902.24 | 48 340.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 925.00 | |||
| Retained earnings | 10 537.00 | 12 322.31 | 14 634.00 | 17 642.14 | 20 717.87 |
| Profit of the financial year | 1 785.00 | 2 311.97 | 3 008.00 | 4 000.74 | 276.27 |
| Shareholders equity total | 16 322.00 | 15 634.28 | 18 642.00 | 22 642.88 | 22 919.14 |
| Non-current loans from credit institutions | 2 656.00 | 2 031.25 | 1 406.00 | 2 200.00 | 1 700.00 |
| Non-current other liabilities | 1 117.00 | 3 053.06 | 2 988.00 | ||
| Non-current deferred tax liabilities | 3 018.76 | 3 019.91 | |||
| Non-current liabilities total | 3 773.00 | 5 084.31 | 4 394.00 | 5 218.76 | 4 719.91 |
| Current loans from credit institutions | 1 378.00 | 703.16 | 1 100.00 | 509.02 | 8 654.27 |
| Advances received | 754.00 | 207.81 | 66.52 | ||
| Current trade creditors | 1 219.00 | 1 875.81 | 2 764.00 | 3 775.01 | 3 116.12 |
| Current owed to group member | 1 577.33 | 1 577.00 | 130.45 | 1 265.36 | |
| Short-term deferred tax liabilities | 337.00 | 606.88 | |||
| Other non-interest bearing current liabilities | 4 864.00 | 8 966.01 | 9 179.00 | 6 811.44 | 7 599.07 |
| Current liabilities total | 7 461.00 | 13 122.30 | 15 711.00 | 12 040.61 | 20 701.33 |
| Balance sheet total (liabilities) | 27 556.00 | 33 840.89 | 38 747.00 | 39 902.24 | 48 340.39 |
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