ZETHNER BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 28116675
Kirstineparken 31, 2970 Hørsholm
jfz@zethner.net
tel: 51281505
www.zethner.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.07 | 1 359.41 | 689.99 | 656.49 | 814.82 |
| Employee benefit expenses | - 430.27 | - 604.69 | - 668.50 | - 530.58 | - 542.14 |
| Total depreciation | -16.48 | -15.73 | -15.48 | -23.89 | -23.89 |
| EBIT | 286.32 | 738.99 | 6.02 | 102.02 | 248.79 |
| Other financial income | 27.63 | 25.55 | 8.14 | 2.96 | 20.34 |
| Other financial expenses | -0.06 | -0.40 | -0.94 | -0.01 | -1.12 |
| Net income from associates (fin.) | -9.96 | -9.24 | -8.55 | -1.09 | 2.83 |
| Pre-tax profit | 303.94 | 754.89 | 4.67 | 103.87 | 270.84 |
| Income taxes | -74.07 | - 177.91 | -7.67 | -44.85 | -61.28 |
| Net earnings | 229.87 | 576.99 | -2.99 | 59.02 | 209.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.25 | 7.12 | 4.82 | 2.52 | 0.22 |
| Intangible assets total | 14.25 | 7.12 | 4.82 | 2.52 | 0.22 |
| Machinery and equipment | 16.12 | 15.53 | 86.28 | 64.70 | 43.11 |
| Tangible assets total | 16.12 | 15.53 | 86.28 | 64.70 | 43.11 |
| Holdings in group member companies | 142.17 | 133.15 | 124.60 | 123.51 | 126.34 |
| Investments total | 142.17 | 133.15 | 124.60 | 123.51 | 126.34 |
| Non-current other receivables | 53.53 | ||||
| Long term receivables total | 53.53 | ||||
| Inventories total | |||||
| Current trade debtors | 198.03 | 69.99 | 73.05 | 93.66 | 49.53 |
| Current amounts owed by group member comp. | 420.60 | 961.86 | 162.49 | 532.38 | |
| Prepayments and accrued income | 70.56 | 45.94 | 59.26 | 23.31 | |
| Short term receivables total | 689.19 | 1 077.79 | 132.30 | 279.45 | 581.91 |
| Cash and bank deposits | 42.89 | 8.88 | 108.72 | 100.57 | 40.16 |
| Cash and cash equivalents | 42.89 | 8.88 | 108.72 | 100.57 | 40.16 |
| Balance sheet total (assets) | 904.61 | 1 242.46 | 510.26 | 570.74 | 791.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 245.00 | 575.00 | 285.00 | ||
| Other reserves | 17.17 | 8.36 | 1.34 | ||
| Retained earnings | - 226.47 | - 562.58 | 22.77 | 19.78 | - 207.54 |
| Profit of the financial year | 229.87 | 576.99 | -2.99 | 59.02 | 209.56 |
| Shareholders equity total | 415.57 | 747.77 | 169.78 | 228.80 | 438.36 |
| Provisions | 1.50 | 3.63 | 11.29 | 12.60 | 9.53 |
| Non-current liabilities total | |||||
| Advances received | 19.99 | 16.00 | 9.94 | ||
| Current trade creditors | 102.54 | 52.46 | 149.32 | 84.59 | 81.92 |
| Current owed to participating | 0.98 | 33.05 | |||
| Short-term deferred tax liabilities | 73.46 | 175.93 | 0.16 | 43.71 | 64.35 |
| Other non-interest bearing current liabilities | 305.56 | 237.68 | 141.65 | 180.04 | 182.62 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 487.54 | 491.06 | 329.19 | 329.34 | 343.84 |
| Balance sheet total (liabilities) | 904.61 | 1 242.46 | 510.26 | 570.74 | 791.73 |
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