ZOL Tømrer & Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37305448
Hovedgaden 65, Ubby 4490 Jerslev Sjælland
tlarsen1505@gmail.com
tel: 60480420
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.95 | 642.29 | 775.32 | 982.86 | 871.95 |
| Employee benefit expenses | - 633.84 | - 393.85 | - 665.81 | - 957.22 | -1 112.14 |
| Total depreciation | -29.25 | -8.23 | -8.23 | -0.68 | -1.66 |
| EBIT | - 206.13 | 240.22 | 101.28 | 24.95 | - 241.84 |
| Other financial income | 0.59 | 0.77 | 1.41 | 1.52 | 1.64 |
| Other financial expenses | -7.53 | -2.95 | -6.26 | -2.46 | -7.63 |
| Pre-tax profit | - 213.07 | 238.04 | 96.43 | 24.01 | - 247.84 |
| Income taxes | 45.50 | -52.80 | -22.29 | -4.80 | 31.55 |
| Net earnings | - 167.57 | 185.24 | 74.14 | 19.21 | - 216.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.14 | 8.91 | 0.68 | 31.46 | |
| Tangible assets total | 17.14 | 8.91 | 0.68 | 31.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.16 | 188.90 | 532.81 | 156.12 | |
| Current amounts owed by group member comp. | 12.50 | 19.52 | 27.02 | 29.02 | 38.78 |
| Current other receivables | 25.15 | 16.60 | 8.30 | 53.00 | 69.92 |
| Current deferred tax assets | 59.70 | 6.90 | 26.65 | ||
| Short term receivables total | 97.35 | 216.18 | 224.21 | 614.83 | 291.47 |
| Cash and bank deposits | 14.87 | 21.87 | 190.56 | 49.98 | 9.00 |
| Cash and cash equivalents | 14.87 | 21.87 | 190.56 | 49.98 | 9.00 |
| Balance sheet total (assets) | 129.36 | 246.96 | 415.45 | 664.80 | 331.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.63 | - 221.20 | -35.96 | 38.18 | 57.40 |
| Profit of the financial year | - 167.57 | 185.24 | 74.14 | 19.21 | - 216.29 |
| Shareholders equity total | - 171.20 | 14.04 | 88.18 | 107.40 | - 108.89 |
| Provisions | 0.10 | 4.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.67 | ||||
| Current trade creditors | 37.56 | 86.95 | 32.10 | 20.43 | 76.92 |
| Short-term deferred tax liabilities | 15.29 | ||||
| Other non-interest bearing current liabilities | 263.00 | 145.98 | 279.79 | 532.08 | 279.24 |
| Current liabilities total | 300.56 | 232.92 | 327.17 | 552.51 | 440.82 |
| Balance sheet total (liabilities) | 129.36 | 246.96 | 415.45 | 664.80 | 331.93 |
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