Znord ApS — Credit Rating and Financial Key Figures
CVR number: 28849397
Holger Drachmanns Vej 4, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.54 | -20.47 | 0.94 | -20.06 | 40.11 |
| Total depreciation | -14.12 | ||||
| EBIT | -20.54 | -20.47 | 0.94 | -20.06 | 25.99 |
| Other financial income | 1.46 | 4.47 | 9.88 | 11.42 | |
| Other financial expenses | -0.34 | -1.25 | -0.54 | -0.11 | -21.66 |
| Pre-tax profit | -19.42 | -17.24 | 10.28 | -8.75 | 4.33 |
| Net earnings | -19.42 | -17.24 | 10.28 | -8.75 | 4.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 998.73 | ||||
| Advance payments and construction in progress | 1 006.60 | ||||
| Tangible assets total | 2 005.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.71 | ||||
| Finished products/goods | 9.05 | 9.05 | 9.05 | 9.05 | |
| Inventories total | 24.71 | 9.05 | 9.05 | 9.05 | 9.05 |
| Current trade debtors | 8.50 | ||||
| Current amounts owed by group member comp. | 34.06 | 165.28 | 286.24 | 297.66 | |
| Current other receivables | 9.41 | 7.99 | 12.96 | 3.90 | 3.58 |
| Short term receivables total | 51.97 | 173.27 | 299.20 | 301.56 | 3.58 |
| Cash and bank deposits | 250.06 | 127.18 | 11.50 | 0.39 | |
| Cash and cash equivalents | 250.06 | 127.18 | 11.50 | 0.39 | |
| Balance sheet total (assets) | 326.74 | 309.50 | 319.75 | 311.00 | 2 017.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 133.63 | 114.21 | 96.96 | 107.25 | 98.50 |
| Profit of the financial year | -19.42 | -17.24 | 10.28 | -8.75 | 4.33 |
| Shareholders equity total | 314.21 | 296.96 | 307.25 | 298.50 | 302.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 916.47 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.75 |
| Current owed to group member | 783.91 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.00 | 0.99 | |
| Current liabilities total | 12.54 | 12.53 | 12.50 | 12.50 | 1 715.12 |
| Balance sheet total (liabilities) | 326.74 | 309.50 | 319.75 | 311.00 | 2 017.95 |
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