Zinnsgade ApS — Credit Rating and Financial Key Figures
CVR number: 40612718
Formervangen 6, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.99 | 392.66 | 662.51 | 2 520.96 | 2 679.09 |
| Total depreciation | - 910.26 | - 982.20 | - 893.40 | -1 006.89 | -1 006.89 |
| EBIT | 1 041.73 | - 589.54 | - 230.89 | 1 514.07 | 1 672.20 |
| Other financial income | 35.14 | 44.73 | 61.64 | 148.48 | 371.99 |
| Other financial expenses | - 615.48 | - 594.38 | - 934.96 | - 771.44 | -1 055.27 |
| Pre-tax profit | 461.39 | -1 139.19 | -1 104.21 | 891.11 | 988.92 |
| Income taxes | - 102.11 | 248.50 | -1 796.45 | - 464.36 | - 217.55 |
| Net earnings | 359.28 | - 890.68 | -2 900.65 | 426.75 | 771.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 968.21 | 56 590.01 | 54 706.70 | 54 919.44 | 53 912.55 |
| Machinery and equipment | 25.01 | 17.87 | |||
| Advance payments and construction in progress | 68.75 | ||||
| Tangible assets total | 54 061.97 | 56 607.87 | 54 706.70 | 54 919.44 | 53 912.55 |
| Investments total | |||||
| Non-current other receivables | 2 850.00 | 2 850.00 | 2 850.00 | ||
| Long term receivables total | 2 850.00 | 2 850.00 | 2 850.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.99 | ||||
| Current other receivables | 111.05 | 356.46 | 202.09 | 449.46 | 646.55 |
| Short term receivables total | 299.04 | 356.46 | 202.09 | 449.46 | 646.55 |
| Cash and bank deposits | 2 035.86 | 285.60 | 3 239.37 | 885.58 | 1 611.82 |
| Cash and cash equivalents | 2 035.86 | 285.60 | 3 239.37 | 885.58 | 1 611.82 |
| Balance sheet total (assets) | 56 396.87 | 57 249.93 | 60 998.17 | 59 104.48 | 59 020.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 16 408.70 | 15 835.61 | |||
| Retained earnings | -41.69 | 890.68 | 15 835.61 | 12 934.96 | 13 361.70 |
| Profit of the financial year | 359.28 | - 890.68 | -2 900.65 | 426.75 | 771.37 |
| Shareholders equity total | 16 766.29 | 15 875.61 | 12 974.96 | 13 401.70 | 14 173.07 |
| Provisions | 4 295.20 | 4 046.69 | 5 709.49 | 5 761.96 | 5 546.11 |
| Non-current loans from credit institutions | 32 528.10 | 31 427.53 | 33 977.57 | 32 685.88 | 32 273.60 |
| Non-current other liabilities | 1 795.23 | 1 814.73 | 1 849.62 | 1 862.31 | 1 950.98 |
| Non-current liabilities total | 34 323.33 | 33 242.26 | 35 827.19 | 34 548.18 | 34 224.58 |
| Current loans from credit institutions | 1 233.50 | 1 279.60 | 489.00 | ||
| Current owed to group member | 105.24 | 1 316.01 | 1 481.34 | 2 000.31 | |
| Short-term deferred tax liabilities | 286.64 | 133.65 | 411.88 | 433.40 | |
| Other non-interest bearing current liabilities | 725.41 | 3 980.13 | 3 803.37 | 2 219.80 | 2 154.45 |
| Current liabilities total | 1 012.05 | 4 085.37 | 6 486.53 | 5 392.63 | 5 077.15 |
| Balance sheet total (liabilities) | 56 396.87 | 57 249.93 | 60 998.17 | 59 104.48 | 59 020.92 |
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