A.E. Z-PROJEKTET A/S — Credit Rating and Financial Key Figures
CVR number: 36396989
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 362.00 | 9 513.00 | 3 076.00 | 6 498.00 | 5 156.98 |
| Reduction in value of non-current assets | - 250.00 | 10 000.00 | 2 000.00 | -1 000.00 | |
| EBIT | 23 112.00 | 9 513.00 | 13 076.00 | 8 498.00 | 4 156.98 |
| Other financial income | 1 068.00 | 352.00 | 15.00 | 33.00 | 84.61 |
| Other financial expenses | -4.00 | -3.00 | -1.00 | -1.00 | -27.58 |
| Pre-tax profit | 24 176.00 | 9 862.00 | 13 090.00 | 8 530.00 | 4 214.01 |
| Income taxes | -5 319.00 | -2 169.00 | -2 880.00 | -1 876.00 | - 927.08 |
| Net earnings | 18 857.00 | 7 693.00 | 10 210.00 | 6 654.00 | 3 286.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 692.00 | ||||
| Buildings | 30 000.00 | 30 001.00 | 40 000.00 | 42 000.00 | 41 000.00 |
| Tangible assets total | 31 692.00 | 30 001.00 | 40 000.00 | 42 000.00 | 41 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 682.00 | 3 716.00 | 3 700.00 | ||
| Inventories total | 14 682.00 | 3 716.00 | 3 700.00 | ||
| Current trade debtors | 17.00 | 36.00 | 7.16 | ||
| Current amounts owed by group member comp. | 44 232.00 | 12 090.00 | 9 023.00 | ||
| Current other receivables | 1 682.00 | 1 134.00 | 452.00 | 648.00 | 500.72 |
| Current deferred tax assets | 10 414.00 | 9 441.00 | 6 561.00 | 5 273.00 | 4 729.12 |
| Short term receivables total | 56 328.00 | 22 665.00 | 7 030.00 | 14 980.00 | 5 236.99 |
| Cash and bank deposits | 21 966.00 | 3 224.00 | 7 422.00 | 4 240.00 | 3 507.71 |
| Cash and cash equivalents | 21 966.00 | 3 224.00 | 7 422.00 | 4 240.00 | 3 507.71 |
| Balance sheet total (assets) | 124 668.00 | 59 606.00 | 58 152.00 | 61 220.00 | 49 744.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 70 000.00 | 15 000.00 | 20 000.00 | ||
| Retained earnings | 10 622.00 | 14 479.00 | 22 173.00 | 12 383.00 | 19 036.49 |
| Profit of the financial year | 18 857.00 | 7 693.00 | 10 210.00 | 6 654.00 | 3 286.93 |
| Shareholders equity total | 119 479.00 | 57 172.00 | 52 383.00 | 59 037.00 | 42 323.42 |
| Non-current liabilities total | |||||
| Advances received | 500.00 | ||||
| Current trade creditors | 191.00 | 116.00 | 27.00 | 40.00 | 49.42 |
| Current owed to group member | 4 091.00 | 5 673.68 | |||
| Short-term deferred tax liabilities | 3 507.00 | 1 196.00 | 669.00 | 383.24 | |
| Other non-interest bearing current liabilities | 991.00 | 1 122.00 | 1 651.00 | 1 474.00 | 1 314.94 |
| Current liabilities total | 5 189.00 | 2 434.00 | 5 769.00 | 2 183.00 | 7 421.28 |
| Balance sheet total (liabilities) | 124 668.00 | 59 606.00 | 58 152.00 | 61 220.00 | 49 744.70 |
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