Ejendomsselskabet ZNamas ApS — Credit Rating and Financial Key Figures
CVR number: 40995587
Ringtvedvej 4, Ringtved 6500 Vojens
zc@znamas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.53 | -32.60 | -26.38 | -14.39 | 12.89 |
| Total depreciation | -1.34 | -17.16 | -9.96 | -9.96 | -9.96 |
| EBIT | 17.19 | -49.76 | -36.34 | -24.35 | 2.93 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -5.35 | -0.17 | -0.38 | -40.04 | -26.55 |
| Pre-tax profit | 11.84 | -49.93 | -36.72 | -64.39 | -23.50 |
| Income taxes | -3.02 | 3.02 | -3.02 | ||
| Net earnings | 8.82 | -49.93 | -36.72 | -61.37 | -26.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 942.01 | 558.69 | 548.73 | 538.77 | 528.80 |
| Tangible assets total | 942.01 | 558.69 | 548.73 | 538.77 | 528.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.99 | 70.39 | |||
| Current other receivables | 3.81 | ||||
| Short term receivables total | 3.81 | 10.99 | 70.39 | ||
| Cash and bank deposits | 25.05 | 49.34 | 28.80 | 33.33 | 19.75 |
| Cash and cash equivalents | 25.05 | 49.34 | 28.80 | 33.33 | 19.75 |
| Balance sheet total (assets) | 970.87 | 608.03 | 577.53 | 583.10 | 618.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 8.82 | -41.11 | -77.83 | - 139.20 |
| Profit of the financial year | 8.82 | -49.93 | -36.72 | -61.37 | -26.52 |
| Shareholders equity total | 58.82 | 8.89 | -27.83 | -89.20 | - 115.73 |
| Non-current other liabilities | 665.49 | 409.93 | 409.93 | ||
| Non-current deferred tax liabilities | 616.00 | 681.24 | |||
| Non-current liabilities total | 665.49 | 409.93 | 409.93 | 616.00 | 681.24 |
| Current trade creditors | 137.97 | 16.14 | 12.88 | 10.00 | |
| Current owed to participating | 76.77 | 135.65 | 135.65 | ||
| Short-term deferred tax liabilities | 3.02 | 3.02 | 3.02 | ||
| Other non-interest bearing current liabilities | 21.60 | 43.34 | 33.42 | 33.42 | 33.42 |
| Accruals and deferred income | 7.20 | 7.20 | 7.20 | 10.00 | 10.00 |
| Current liabilities total | 246.56 | 189.21 | 195.43 | 56.30 | 53.42 |
| Balance sheet total (liabilities) | 970.87 | 608.03 | 577.53 | 583.10 | 618.94 |
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