Zand Lønstrup ApS — Credit Rating and Financial Key Figures
CVR number: 37541877
Strandvejen 87 A, Lønstrup 9800 Hjørring
tel: 20408022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.86 | 1 146.94 | 276.35 | 637.91 | 543.88 |
| Employee benefit expenses | - 408.01 | - 453.43 | - 457.00 | - 472.32 | - 469.02 |
| Total depreciation | -4.56 | -4.56 | -4.56 | -4.56 | |
| EBIT | 287.29 | 688.95 | - 185.21 | 161.03 | 74.85 |
| Other financial income | 0.10 | 1.51 | |||
| Other financial expenses | -9.69 | -5.13 | -7.20 | -8.93 | -9.51 |
| Pre-tax profit | 277.60 | 683.83 | - 192.41 | 152.20 | 66.86 |
| Income taxes | -62.08 | - 151.18 | -5.59 | ||
| Net earnings | 215.52 | 532.64 | - 192.41 | 152.20 | 61.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.68 | 9.12 | 4.56 | ||
| Tangible assets total | 13.68 | 9.12 | 4.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 384.79 | 1 664.06 | 1 796.72 | 1 937.18 | 2 051.36 |
| Inventories total | 1 384.79 | 1 664.06 | 1 796.72 | 1 937.18 | 2 051.36 |
| Current trade debtors | 2.62 | ||||
| Prepayments and accrued income | 38.25 | 40.31 | 43.62 | 43.47 | |
| Current deferred tax assets | 28.01 | 42.00 | 28.41 | ||
| Short term receivables total | 2.62 | 38.25 | 68.32 | 85.62 | 71.89 |
| Cash and bank deposits | 223.78 | 229.45 | 19.77 | 20.69 | 27.67 |
| Cash and cash equivalents | 223.78 | 229.45 | 19.77 | 20.69 | 27.67 |
| Balance sheet total (assets) | 1 624.87 | 1 940.88 | 1 889.37 | 2 043.49 | 2 150.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 417.57 | 633.09 | 1 165.73 | 973.32 | 1 125.53 |
| Profit of the financial year | 215.52 | 532.64 | - 192.41 | 152.20 | 61.27 |
| Shareholders equity total | 683.09 | 1 215.73 | 1 023.32 | 1 175.53 | 1 236.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.89 | 129.70 | 86.00 | ||
| Current trade creditors | 136.88 | 74.87 | 130.35 | 243.04 | 370.00 |
| Current owed to participating | 398.46 | 17.46 | 467.46 | 367.46 | 367.46 |
| Short-term deferred tax liabilities | 50.08 | 133.18 | |||
| Other non-interest bearing current liabilities | 356.35 | 499.63 | 93.35 | 127.77 | 90.66 |
| Current liabilities total | 941.78 | 725.15 | 866.05 | 867.97 | 914.12 |
| Balance sheet total (liabilities) | 1 624.87 | 1 940.88 | 1 889.37 | 2 043.49 | 2 150.92 |
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