ZM FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 24811018
Skandrups Alle 2, Hareskov 3500 Værløse
hpmadsen@gmail.com
tel: 44494123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.07 | ||||
| External services | - 182.23 | ||||
| Gross profit | 194.84 | -47.75 | - 191.73 | 205.34 | 29.81 |
| Employee benefit expenses | - 250.00 | - 252.54 | |||
| Total depreciation | -55.85 | -55.85 | -55.85 | -55.85 | -55.85 |
| EBIT | - 111.01 | - 356.14 | - 247.58 | 149.49 | -26.04 |
| Other financial income | 1 106.01 | 2 012.32 | 4 175.48 | 797.00 | 1 874.13 |
| Other financial expenses | - 168.18 | - 592.02 | -41.63 | -1 054.97 | - 227.65 |
| Reduction non-current investment assets | 82.08 | 6.46 | |||
| Pre-tax profit | 908.91 | 1 064.16 | 3 892.72 | - 108.48 | 1 620.44 |
| Income taxes | - 169.51 | - 102.14 | - 854.96 | 6.05 | - 383.45 |
| Net earnings | 739.40 | 962.03 | 3 037.76 | - 102.43 | 1 236.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Buildings | 569.65 | 513.80 | 457.95 | 402.10 | 346.25 |
| Other tangible assets | 1 202.49 | 744.35 | 783.59 | ||
| Tangible assets total | 3 722.14 | 3 208.14 | 3 191.54 | 2 352.10 | 2 296.25 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current loans receivable | 10 770.79 | 12 698.59 | 17 764.36 | 16 839.74 | 17 912.56 |
| Deferred tax assets | 396.64 | 235.79 | 6.05 | ||
| Long term receivables total | 11 167.42 | 12 934.38 | 17 764.36 | 16 845.78 | 17 912.56 |
| Inventories total | |||||
| Current trade debtors | 4.30 | ||||
| Current owed by particip. interest comp. | 104.94 | ||||
| Prepayments and accrued income | 163.03 | 142.02 | 150.13 | 137.88 | 152.24 |
| Current other receivables | 729.68 | 772.33 | 815.00 | 247.99 | 50.00 |
| Short term receivables total | 892.72 | 918.65 | 965.13 | 385.87 | 307.19 |
| Cash and bank deposits | 6 182.56 | 4 466.93 | 410.56 | 2 508.70 | 526.45 |
| Cash and cash equivalents | 6 182.56 | 4 466.93 | 410.56 | 2 508.70 | 526.45 |
| Balance sheet total (assets) | 22 015.84 | 21 579.11 | 22 382.59 | 22 143.46 | 21 093.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 12 956.29 | 11 695.69 | 12 657.72 | 15 695.48 | 15 593.05 |
| Profit of the financial year | 739.40 | 962.03 | 3 037.76 | - 102.43 | 1 236.99 |
| Shareholders equity total | 14 195.69 | 15 157.72 | 16 195.48 | 16 093.05 | 17 330.04 |
| Non-current loans from credit institutions | 2 775.08 | 2 514.59 | 2 386.36 | 2 264.76 | 2 216.59 |
| Non-current other liabilities | 68.04 | 68.04 | 71.64 | 71.64 | 71.64 |
| Non-current liabilities total | 2 843.11 | 2 582.63 | 2 458.00 | 2 336.40 | 2 288.22 |
| Current loans from credit institutions | 131.00 | 149.58 | 131.00 | 90.00 | |
| Current trade creditors | 85.36 | ||||
| Current owed to participating | 4 743.67 | 3 519.76 | 3 023.05 | 3 182.37 | 1 076.62 |
| Short-term deferred tax liabilities | 478.46 | 361.86 | 221.69 | ||
| Other non-interest bearing current liabilities | 227.81 | 188.00 | 73.43 | 38.79 | 1.50 |
| Accruals and deferred income | 5.56 | 4.60 | |||
| Current liabilities total | 4 977.03 | 3 838.76 | 3 729.12 | 3 714.01 | 1 475.18 |
| Balance sheet total (liabilities) | 22 015.84 | 21 579.11 | 22 382.59 | 22 143.46 | 21 093.44 |
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