ZANGENBERG & LE STUM ApS — Credit Rating and Financial Key Figures
CVR number: 19632296
Islands Brygge 34 A, 2300 København S
dz@dortezangenberg.com
tel: 26714900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.38 | -22.87 | -28.45 | -25.98 | -26.06 |
| EBIT | -54.38 | -22.87 | -28.45 | -25.98 | -26.06 |
| Other financial income | 456.99 | 151.46 | 383.48 | 145.11 | 283.37 |
| Other financial expenses | -3.13 | - 334.46 | -5.37 | - 659.82 | |
| Pre-tax profit | 399.48 | - 205.86 | 349.66 | - 540.69 | 257.32 |
| Income taxes | 5.13 | -0.74 | -37.58 | 5.27 | |
| Net earnings | 404.61 | - 206.60 | 312.08 | - 535.42 | 257.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 384.56 | 4 090.20 | 4 335.00 | 3 679.56 | 4 070.28 |
| Long term receivables total | 4 384.56 | 4 090.20 | 4 335.00 | 3 679.56 | 4 070.28 |
| Inventories total | |||||
| Current deferred tax assets | 34.32 | 48.23 | 67.65 | 51.32 | 40.26 |
| Short term receivables total | 34.32 | 48.23 | 67.65 | 51.32 | 40.26 |
| Cash and bank deposits | 663.37 | 629.61 | 574.36 | 558.74 | 318.59 |
| Cash and cash equivalents | 663.37 | 629.61 | 574.36 | 558.74 | 318.59 |
| Balance sheet total (assets) | 5 082.25 | 4 768.04 | 4 977.01 | 4 289.61 | 4 429.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 398.60 | 4 690.21 | 4 369.20 | 4 563.48 | 3 906.06 |
| Profit of the financial year | 404.61 | - 206.60 | 312.08 | - 535.42 | 257.32 |
| Shareholders equity total | 5 038.81 | 4 721.60 | 4 920.68 | 4 270.86 | 4 410.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.69 | ||||
| Short-term deferred tax liabilities | 16.45 | 37.58 | |||
| Other non-interest bearing current liabilities | 27.00 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 43.45 | 46.44 | 56.33 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 5 082.25 | 4 768.04 | 4 977.01 | 4 289.61 | 4 429.13 |
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