Zamboni Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39989417
Vestergade 4 B, 6670 Holsted
aza@alzam.dk
tel: 27514115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.40 | 158.13 | -14.33 | 4.77 | 240.35 |
| Employee benefit expenses | -21.72 | ||||
| Total depreciation | -77.44 | -77.44 | -68.64 | -54.48 | |
| EBIT | 72.68 | 80.69 | -91.77 | -63.86 | 185.87 |
| Other financial income | 2.11 | 488.99 | |||
| Other financial expenses | -87.68 | -64.53 | -21.27 | - 149.89 | - 183.01 |
| Pre-tax profit | -12.89 | 16.16 | 375.96 | - 213.75 | 2.86 |
| Income taxes | -82.70 | ||||
| Net earnings | -12.89 | 16.16 | 293.26 | - 213.75 | 2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 519.85 | 3 442.42 | 3 364.98 | 2 906.01 | 2 146.70 |
| Tangible assets total | 3 519.85 | 3 442.42 | 3 364.98 | 2 906.01 | 2 146.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 056.84 | 1 076.10 | |||
| Inventories total | 1 056.84 | 1 076.10 | |||
| Current trade debtors | 0.05 | 21.80 | |||
| Current other receivables | 41.80 | 50.05 | 98.93 | 67.90 | 26.20 |
| Current deferred tax assets | 2.13 | 12.00 | |||
| Short term receivables total | 43.97 | 50.05 | 98.93 | 67.90 | 60.00 |
| Cash and bank deposits | 212.17 | 96.66 | 27.87 | 56.22 | 25.10 |
| Cash and cash equivalents | 212.17 | 96.66 | 27.87 | 56.22 | 25.10 |
| Balance sheet total (assets) | 3 776.00 | 3 589.12 | 3 491.78 | 4 086.97 | 3 307.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -45.98 | -58.87 | -42.70 | 250.56 | 36.81 |
| Profit of the financial year | -12.89 | 16.16 | 293.26 | - 213.75 | 2.86 |
| Shareholders equity total | 191.13 | 207.29 | 500.56 | 286.81 | 289.67 |
| Non-current loans from credit institutions | 2 909.34 | 2 825.53 | 2 207.63 | 2 161.68 | 1 630.97 |
| Non-current other liabilities | 112.02 | 112.02 | 86.65 | ||
| Non-current liabilities total | 2 909.34 | 2 825.53 | 2 319.65 | 2 273.70 | 1 717.62 |
| Current loans from credit institutions | 11.45 | 10.87 | 222.18 | 147.36 | 96.89 |
| Current trade creditors | 8.22 | 127.24 | 16.75 | ||
| Current owed to participating | 203.48 | 203.48 | 203.48 | 1 009.06 | 959.35 |
| Short-term deferred tax liabilities | 82.70 | ||||
| Other non-interest bearing current liabilities | 450.90 | 333.72 | 163.22 | 242.81 | 227.61 |
| Accruals and deferred income | 9.70 | ||||
| Current liabilities total | 675.53 | 556.29 | 671.57 | 1 526.46 | 1 300.61 |
| Balance sheet total (liabilities) | 3 776.00 | 3 589.12 | 3 491.78 | 4 086.97 | 3 307.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.