Zahle Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42989258
Byvej 41, 4682 Tureby
tel: 20865835
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.13 | 16.46 |
| Total depreciation | -9.24 | |
| EBIT | 35.13 | 7.22 |
| Other financial expenses | -1.60 | -2.71 |
| Pre-tax profit | 33.53 | 4.51 |
| Income taxes | -7.72 | -0.99 |
| Net earnings | 25.81 | 3.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.02 | ||
| Tangible assets total | 124.02 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.88 | 56.36 | |
| Current amounts owed by group member comp. | 49.58 | ||
| Current other receivables | 40.00 | 40.00 | |
| Short term receivables total | 91.46 | 96.37 | |
| Cash and bank deposits | 40.00 | 61.31 | 26.49 |
| Cash and cash equivalents | 40.00 | 61.31 | 26.49 |
| Balance sheet total (assets) | 40.00 | 152.77 | 246.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.81 | ||
| Profit of the financial year | 25.81 | 3.52 | |
| Shareholders equity total | 40.00 | 65.81 | 69.33 |
| Provisions | 0.99 | ||
| Non-current liabilities total | |||
| Advances received | 55.50 | ||
| Current trade creditors | 3.00 | 45.63 | |
| Current owed to group member | 3.35 | ||
| Short-term deferred tax liabilities | 7.72 | ||
| Other non-interest bearing current liabilities | 76.23 | 72.07 | |
| Current liabilities total | 86.96 | 176.55 | |
| Balance sheet total (liabilities) | 40.00 | 152.77 | 246.87 |
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