ZUZU OG KNUD LUNN'S MINDELEGAT — Credit Rating and Financial Key Figures
CVR number: 79057215
Tjørnevej 3, 3600 Frederikssund
prebenlunn@outlook.dk
tel: 20481999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.06 | -34.04 | -33.51 | -16.87 | -18.46 |
| Gross profit | -42.06 | -34.04 | -33.51 | -16.87 | -18.46 |
| Total depreciation | -8.95 | -8.95 | -8.95 | -8.95 | -8.95 |
| EBIT | -51.01 | -42.99 | -42.46 | -25.82 | -27.41 |
| Other financial income | 10.21 | 23.38 | 13.35 | 14.60 | 22.98 |
| Other financial expenses | -5.65 | -0.03 | -41.89 | -0.04 | |
| Net income from associates (fin.) | 58.42 | ||||
| Pre-tax profit | 11.97 | -19.63 | -71.00 | -11.26 | -4.43 |
| Income taxes | -17.76 | ||||
| Net earnings | -5.79 | -19.63 | -71.00 | -11.26 | -4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.80 | 26.85 | 17.90 | 8.95 | |
| Tangible assets total | 35.80 | 26.85 | 17.90 | 8.95 | |
| Holdings in group member companies | 579.80 | 579.80 | 579.80 | 579.80 | 579.80 |
| Investments total | 579.80 | 579.80 | 579.80 | 579.80 | 579.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.74 | 25.55 | 14.45 | 2.65 | |
| Current other receivables | 3.47 | 2.80 | 4.11 | 4.24 | 3.40 |
| Short term receivables total | 3.47 | 56.54 | 29.66 | 18.69 | 6.05 |
| Other current investments | 261.21 | 273.32 | 231.59 | 236.13 | 247.71 |
| Cash and bank deposits | 95.49 | 11.31 | 20.92 | 25.85 | 28.05 |
| Cash and cash equivalents | 356.71 | 284.63 | 252.51 | 261.98 | 275.75 |
| Balance sheet total (assets) | 975.78 | 947.82 | 879.87 | 869.41 | 861.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Other restricted equity | 50.00 | 50.00 | |||
| Retained earnings | 620.32 | 614.53 | 594.89 | 523.89 | 512.64 |
| Profit of the financial year | -5.79 | -19.63 | -71.00 | -11.26 | -4.43 |
| Shareholders equity total | 964.53 | 944.89 | 873.89 | 862.64 | 858.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.25 | 2.93 | 5.98 | 6.77 | 3.40 |
| Current liabilities total | 11.25 | 2.93 | 5.98 | 6.77 | 3.40 |
| Balance sheet total (liabilities) | 975.78 | 947.82 | 879.87 | 869.41 | 861.61 |
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