ZANGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 40781773
Ellegårdvej 36, 6400 Sønderborg
info@zangaard.com
tel: 28109909
www.zangaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.30 | 166.53 | 601.53 | 635.04 | 1 088.90 |
| Employee benefit expenses | - 310.88 | - 167.87 | - 583.90 | - 595.41 | - 762.42 |
| Total depreciation | -4.67 | ||||
| EBIT | 129.42 | -1.34 | 17.63 | 39.63 | 321.81 |
| Other financial income | 0.16 | 0.44 | |||
| Other financial expenses | -1.86 | -3.85 | -13.94 | -10.90 | -2.78 |
| Pre-tax profit | 127.73 | -5.19 | 3.69 | 28.73 | 319.47 |
| Income taxes | -30.34 | -0.02 | -3.94 | -7.74 | -73.77 |
| Net earnings | 97.39 | -5.21 | -0.25 | 20.98 | 245.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.33 | ||||
| Tangible assets total | 135.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.89 | 2.95 | 0.66 | ||
| Inventories total | 1.89 | 2.95 | 0.66 | ||
| Current trade debtors | 294.00 | 73.62 | 78.70 | 82.58 | 473.73 |
| Current other receivables | 0.96 | 18.51 | 42.89 | 24.85 | 16.07 |
| Short term receivables total | 294.96 | 92.12 | 121.58 | 107.44 | 489.80 |
| Cash and bank deposits | 44.20 | 0.80 | 13.28 | 52.38 | 2.28 |
| Cash and cash equivalents | 44.20 | 0.80 | 13.28 | 52.38 | 2.28 |
| Balance sheet total (assets) | 341.05 | 95.87 | 135.52 | 159.82 | 627.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 97.00 | 145.00 | |||
| Other reserves | -10.00 | ||||
| Retained earnings | -97.00 | 0.39 | -4.82 | -5.07 | - 129.09 |
| Profit of the financial year | 97.39 | -5.21 | -0.25 | 20.98 | 245.70 |
| Shareholders equity total | 137.39 | 35.18 | 34.93 | 55.91 | 291.61 |
| Provisions | 6.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.67 | 54.75 | |||
| Current owed to participating | 45.00 | ||||
| Short-term deferred tax liabilities | 30.34 | 0.02 | 3.94 | 1.74 | 63.10 |
| Other non-interest bearing current liabilities | 173.33 | 30.99 | 41.90 | 102.16 | 221.03 |
| Current liabilities total | 203.66 | 60.68 | 100.59 | 103.90 | 329.13 |
| Balance sheet total (liabilities) | 341.05 | 95.87 | 135.52 | 159.82 | 627.42 |
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