PZ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33499914
Louisesmindevej 1, Dannerhøj 9330 Dronninglund
tel: 40191335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.03 | 43.34 | 18.96 | -16.93 | 0.65 |
| Employee benefit expenses | -14.12 | -28.14 | -35.83 | -32.19 | -40.38 |
| Total depreciation | -7.73 | -11.85 | -11.85 | -11.85 | |
| EBIT | -6.08 | 7.46 | -28.72 | -60.96 | -51.58 |
| Other financial income | 28.85 | 24.98 | 25.05 | 41.79 | 43.31 |
| Other financial expenses | -3.61 | -5.63 | -6.70 | -10.85 | -17.87 |
| Pre-tax profit | 19.16 | 26.81 | -10.37 | -30.02 | -26.13 |
| Net earnings | 19.16 | 26.81 | -10.37 | -30.02 | -26.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.76 | 98.91 | 87.06 | 75.21 | |
| Tangible assets total | 110.76 | 98.91 | 87.06 | 75.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.50 | 7.27 | 4.11 | 3.41 | 25.43 |
| Inventories total | 6.50 | 7.27 | 4.11 | 3.41 | 25.43 |
| Current amounts owed by group member comp. | 737.10 | 567.07 | 597.12 | 583.87 | 631.60 |
| Current other receivables | 0.02 | 1.91 | 0.29 | ||
| Short term receivables total | 737.12 | 567.07 | 597.12 | 585.78 | 631.88 |
| Cash and bank deposits | 88.33 | 204.26 | 203.54 | 240.88 | 203.17 |
| Cash and cash equivalents | 88.33 | 204.26 | 203.54 | 240.88 | 203.17 |
| Balance sheet total (assets) | 831.95 | 889.37 | 903.68 | 917.12 | 935.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 546.78 | 565.94 | 592.75 | 582.38 | 552.36 |
| Profit of the financial year | 19.16 | 26.81 | -10.37 | -30.02 | -26.13 |
| Shareholders equity total | 715.94 | 742.75 | 732.38 | 702.36 | 676.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.11 | 28.38 | 28.85 | 12.25 | 12.25 |
| Other non-interest bearing current liabilities | 97.91 | 118.24 | 142.45 | 202.51 | 247.21 |
| Current liabilities total | 116.01 | 146.62 | 171.30 | 214.76 | 259.46 |
| Balance sheet total (liabilities) | 831.95 | 889.37 | 903.68 | 917.12 | 935.69 |
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