Z & T INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27584101
Egeløkkevej 11, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 874.09 | 661.70 | -1 152.80 | 665.41 | 414.57 |
| External services | -8.69 | -18.53 | -11.10 | -9.89 | -11.59 |
| Gross profit | 865.39 | 643.17 | -1 163.89 | 655.52 | 402.97 |
| EBIT | 865.39 | 643.17 | -1 163.89 | 655.52 | 402.97 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -22.79 | -27.98 | -30.15 | -56.90 | -62.81 |
| Pre-tax profit | 842.60 | 615.19 | -1 194.05 | 598.62 | 340.42 |
| Income taxes | - 185.86 | - 136.10 | -0.01 | -3.23 | -4.54 |
| Net earnings | 656.75 | 479.09 | -1 194.05 | 595.39 | 335.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.81 | ||||
| Current other receivables | 0.52 | 0.52 | 0.80 | ||
| Current deferred tax assets | 10.52 | 11.67 | 37.47 | ||
| Short term receivables total | 11.04 | 122.00 | 38.27 | ||
| Other current investments | 4 054.87 | 4 491.26 | 3 120.53 | 3 558.03 | 3 833.05 |
| Cash and bank deposits | 0.87 | 0.97 | 23.83 | 4.49 | 6.65 |
| Cash and cash equivalents | 4 055.74 | 4 492.23 | 3 144.36 | 3 562.52 | 3 839.71 |
| Balance sheet total (assets) | 4 055.74 | 4 492.23 | 3 155.39 | 3 684.52 | 3 877.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 50.00 | 50.00 | 60.00 | 250.00 |
| Retained earnings | 2 141.31 | 2 748.06 | 3 177.14 | 1 923.09 | 2 268.48 |
| Profit of the financial year | 656.75 | 479.09 | -1 194.05 | 595.39 | 335.88 |
| Shareholders equity total | 2 993.06 | 3 402.14 | 2 158.09 | 2 703.48 | 2 979.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.45 | 987.89 | 997.31 | 980.52 | 898.01 |
| Short-term deferred tax liabilities | 63.44 | 102.19 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.52 | 0.60 | ||
| Current liabilities total | 1 062.68 | 1 090.08 | 997.31 | 981.04 | 898.61 |
| Balance sheet total (liabilities) | 4 055.74 | 4 492.23 | 3 155.39 | 3 684.52 | 3 877.97 |
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