ZANDER ApS — Credit Rating and Financial Key Figures
CVR number: 34709920
Algade 35, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.31 | 2 091.44 | 2 215.20 | 1 801.64 | 2 129.78 |
| Employee benefit expenses | -1 649.88 | -1 863.92 | -2 057.15 | -2 264.32 | -1 865.46 |
| Total depreciation | -70.43 | -80.41 | - 101.31 | - 193.30 | - 163.67 |
| EBIT | 63.00 | 147.11 | 56.73 | - 655.99 | 100.65 |
| Other financial income | 8.16 | 5.14 | 2.12 | ||
| Other financial expenses | -15.79 | -29.85 | -25.78 | -67.56 | -63.60 |
| Pre-tax profit | 55.37 | 122.40 | 33.07 | - 723.55 | 37.05 |
| Income taxes | -13.07 | -28.42 | -8.99 | 149.67 | -10.15 |
| Net earnings | 42.30 | 93.98 | 24.09 | - 573.88 | 26.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 53.17 | 42.24 | 51.46 | 39.50 | 24.15 |
| Intangible assets total | 53.17 | 42.24 | 51.46 | 39.50 | 24.15 |
| Buildings | 183.58 | 118.68 | 318.12 | 345.81 | 253.48 |
| Machinery and equipment | 18.63 | 34.22 | 245.84 | 192.15 | 156.16 |
| Tangible assets total | 202.21 | 152.89 | 563.96 | 537.95 | 409.64 |
| Investments total | 101.02 | 101.02 | 105.00 | 135.35 | 163.71 |
| Long term receivables total | |||||
| Finished products/goods | 1 935.46 | 1 835.99 | 2 802.69 | 3 165.65 | 3 319.09 |
| Inventories total | 1 935.46 | 1 835.99 | 2 802.69 | 3 165.65 | 3 319.09 |
| Current trade debtors | 262.52 | 158.04 | 364.88 | 186.98 | 206.42 |
| Prepayments and accrued income | 84.40 | ||||
| Current other receivables | 121.78 | 130.09 | 244.07 | 50.41 | 101.98 |
| Current deferred tax assets | 72.00 | 51.89 | 20.00 | 130.35 | 116.20 |
| Short term receivables total | 456.29 | 340.03 | 713.34 | 367.74 | 424.61 |
| Cash and bank deposits | 836.08 | 1 938.22 | 473.41 | 31.93 | 36.08 |
| Cash and cash equivalents | 836.08 | 1 938.22 | 473.41 | 31.93 | 36.08 |
| Balance sheet total (assets) | 3 584.24 | 4 410.38 | 4 709.87 | 4 278.12 | 4 377.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 676.15 | 1 718.45 | 1 812.42 | 1 836.51 | 1 262.64 |
| Profit of the financial year | 42.30 | 93.98 | 24.09 | - 573.88 | 26.90 |
| Shareholders equity total | 1 798.45 | 1 892.42 | 1 916.51 | 1 342.64 | 1 369.54 |
| Provisions | 13.98 | 20.41 | 27.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.78 | 31.56 | 340.69 | 918.65 | |
| Current trade creditors | 414.61 | 322.85 | 766.82 | 945.56 | 551.46 |
| Current owed to participating | 23.20 | 22.61 | 507.26 | 834.44 | 825.07 |
| Current owed to group member | 491.72 | 497.21 | |||
| Short-term deferred tax liabilities | 21.88 | ||||
| Other non-interest bearing current liabilities | 835.51 | 1 632.99 | 1 460.40 | 814.79 | 712.55 |
| Current liabilities total | 1 771.82 | 2 497.54 | 2 766.04 | 2 935.48 | 3 007.73 |
| Balance sheet total (liabilities) | 3 584.24 | 4 410.38 | 4 709.87 | 4 278.12 | 4 377.27 |
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