Znord ApS — Credit Rating and Financial Key Figures
CVR number: 28849397
Holger Drachmanns Vej 4, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.47 | 0.94 | -20.06 | 40.11 | -16.47 |
| Total depreciation | -14.12 | -35.15 | |||
| EBIT | -20.47 | 0.94 | -20.06 | 25.99 | -51.63 |
| Other financial income | 4.47 | 9.88 | 11.42 | ||
| Other financial expenses | -1.25 | -0.54 | -0.11 | -21.66 | -88.37 |
| Pre-tax profit | -17.24 | 10.28 | -8.75 | 4.33 | - 140.00 |
| Net earnings | -17.24 | 10.28 | -8.75 | 4.33 | - 140.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 998.73 | 2 478.15 | |||
| Advance payments and construction in progress | 1 006.60 | ||||
| Tangible assets total | 2 005.33 | 2 478.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Inventories total | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Current trade debtors | 13.80 | ||||
| Current amounts owed by group member comp. | 165.28 | 286.24 | 297.66 | ||
| Prepayments and accrued income | 4.68 | ||||
| Current other receivables | 7.99 | 12.96 | 3.90 | 3.58 | 4.87 |
| Short term receivables total | 173.27 | 299.20 | 301.56 | 3.58 | 23.34 |
| Cash and bank deposits | 127.18 | 11.50 | 0.39 | 66.94 | |
| Cash and cash equivalents | 127.18 | 11.50 | 0.39 | 66.94 | |
| Balance sheet total (assets) | 309.50 | 319.75 | 311.00 | 2 017.95 | 2 577.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 114.21 | 96.96 | 107.25 | 98.50 | 102.83 |
| Profit of the financial year | -17.24 | 10.28 | -8.75 | 4.33 | - 140.00 |
| Shareholders equity total | 296.96 | 307.25 | 298.50 | 302.83 | 162.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 916.47 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.75 | 12.50 |
| Current owed to group member | 783.91 | 2 340.65 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 0.99 | 57.00 | |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 12.53 | 12.50 | 12.50 | 1 715.12 | 2 414.64 |
| Balance sheet total (liabilities) | 309.50 | 319.75 | 311.00 | 2 017.95 | 2 577.48 |
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