ZÜND SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 20593679
Knudsminde 4 B, 8300 Odder
ove@zund.dk
tel: 87802251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 369.26 | 18 111.61 | 17 941.18 | 26 051.51 | 22 821.86 |
| Employee benefit expenses | -9 651.00 | -10 006.70 | -11 058.67 | -11 146.00 | -11 095.12 |
| Total depreciation | -2 176.32 | -2 516.24 | -3 573.70 | -3 666.81 | -2 833.25 |
| EBIT | 8 541.94 | 5 588.67 | 3 308.82 | 11 238.70 | 8 893.49 |
| Other financial income | 15.01 | 132.42 | 808.63 | 210.61 | 371.68 |
| Other financial expenses | -1 063.16 | - 369.62 | - 280.14 | - 319.36 | - 154.53 |
| Pre-tax profit | 7 493.79 | 5 351.48 | 3 837.30 | 11 129.95 | 9 110.65 |
| Income taxes | -1 650.50 | -1 182.28 | - 853.17 | -2 451.57 | -2 013.27 |
| Net earnings | 5 843.29 | 4 169.20 | 2 984.13 | 8 678.38 | 7 097.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 960.45 | 3 800.60 | 4 419.60 | 5 549.84 | 5 661.68 |
| Tangible assets total | 3 960.45 | 3 800.60 | 4 419.60 | 5 549.84 | 5 661.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 895.73 | 7 253.55 | 5 180.35 | 4 988.71 | 3 774.53 |
| Inventories total | 3 895.73 | 7 253.55 | 5 180.35 | 4 988.71 | 3 774.53 |
| Current trade debtors | 6 937.33 | 7 367.69 | 7 457.67 | 2 704.80 | 3 390.26 |
| Current amounts owed by group member comp. | 1 352.01 | 4 591.32 | |||
| Prepayments and accrued income | 4 773.40 | 1 455.92 | 1 243.66 | 1 062.39 | 74.38 |
| Current other receivables | 47.93 | 2.97 | 105.69 | ||
| Current deferred tax assets | 870.08 | 960.80 | 1 065.64 | 475.67 | 62.63 |
| Short term receivables total | 12 628.75 | 9 784.40 | 9 766.96 | 5 597.84 | 8 224.27 |
| Cash and bank deposits | 41 021.14 | 53 157.50 | 13 246.56 | 18 491.47 | 12 428.51 |
| Cash and cash equivalents | 41 021.14 | 53 157.50 | 13 246.56 | 18 491.47 | 12 428.51 |
| Balance sheet total (assets) | 61 506.06 | 73 996.05 | 32 613.47 | 34 627.86 | 30 088.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 63.50 | 63.50 | 63.50 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 4 200.00 | 2 000.00 |
| Retained earnings | 30 489.54 | 35 332.83 | - 641.47 | -1 857.34 | 4 821.04 |
| Profit of the financial year | 5 843.29 | 4 169.20 | 2 984.13 | 8 678.38 | 7 097.38 |
| Shareholders equity total | 37 457.83 | 40 627.03 | 4 406.16 | 11 084.54 | 13 981.92 |
| Provisions | 7 365.40 | 7 529.51 | 8 077.43 | 7 275.28 | 5 081.82 |
| Non-current liabilities total | |||||
| Advances received | 2 359.72 | 7 498.36 | 4 817.16 | 3 333.57 | 1 528.14 |
| Current trade creditors | 9 594.74 | 8 235.57 | 6 952.74 | 3 190.18 | |
| Current owed to group member | 527.62 | 2 986.09 | 2 835.80 | 715.07 | 2 079.75 |
| Short-term deferred tax liabilities | 1 819.64 | 1 272.99 | 958.01 | 1 861.60 | 1 600.24 |
| Other non-interest bearing current liabilities | 11 975.85 | 4 487.34 | 3 283.35 | 3 405.06 | 2 626.95 |
| Current liabilities total | 16 682.83 | 25 839.52 | 20 129.89 | 16 268.04 | 11 025.25 |
| Balance sheet total (liabilities) | 61 506.06 | 73 996.05 | 32 613.47 | 34 627.86 | 30 088.99 |
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