Zavilla Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38301799
Vennemindevej 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.43 | 538.80 | 695.17 | 216.69 | 651.09 |
| Employee benefit expenses | - 510.14 | - 406.84 | - 600.75 | - 237.31 | - 401.19 |
| Total depreciation | -20.40 | -20.40 | -20.40 | -20.40 | |
| EBIT | 22.89 | 111.56 | 74.02 | -41.03 | 249.90 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -3.38 | -2.23 | -2.64 | -0.09 | |
| Pre-tax profit | 19.52 | 109.33 | 71.38 | -41.12 | 249.91 |
| Income taxes | -4.67 | -24.04 | -15.70 | 8.90 | -55.21 |
| Net earnings | 14.85 | 85.29 | 55.68 | -32.22 | 194.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.20 | 40.80 | 20.40 | ||
| Tangible assets total | 61.20 | 40.80 | 20.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.46 | 2.84 | 30.02 | 193.64 | |
| Current amounts owed by group member comp. | 113.64 | 9.46 | |||
| Prepayments and accrued income | 0.98 | ||||
| Current other receivables | 17.56 | 0.00 | 7.32 | 20.21 | |
| Current deferred tax assets | 1.12 | 3.09 | 11.98 | ||
| Short term receivables total | 91.00 | 3.96 | 146.74 | 19.30 | 223.32 |
| Cash and bank deposits | 256.66 | 322.79 | 133.91 | 100.97 | 141.14 |
| Cash and cash equivalents | 256.66 | 322.79 | 133.91 | 100.97 | 141.14 |
| Balance sheet total (assets) | 408.86 | 367.55 | 301.05 | 120.27 | 364.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | 58.90 | 200.00 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | -13.96 | 0.90 | 86.19 | 82.97 | - 149.26 |
| Profit of the financial year | 14.85 | 85.29 | 55.68 | -32.22 | 194.69 |
| Shareholders equity total | 73.89 | 126.19 | 181.87 | 90.74 | 285.44 |
| Provisions | 0.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.04 | 1.49 | |||
| Current owed to participating | 85.27 | 16.63 | 1.56 | 1.56 | 1.56 |
| Current owed to group member | 111.71 | 66.62 | 9.48 | ||
| Short-term deferred tax liabilities | 26.00 | 17.67 | 43.23 | ||
| Other non-interest bearing current liabilities | 135.11 | 130.61 | 99.95 | 18.49 | 34.23 |
| Current liabilities total | 334.13 | 241.36 | 119.19 | 29.53 | 79.02 |
| Balance sheet total (liabilities) | 408.86 | 367.55 | 301.05 | 120.27 | 364.46 |
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