ZORNIG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32152317
Bakkedal 25, 2900 Hellerup
lenezorning@tdcadsl.dk
tel: 39652760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.82 | - 286.13 | 369.13 | -1 443.24 | 599.81 |
| Employee benefit expenses | - 259.03 | - 239.80 | - 239.87 | - 240.00 | - 240.00 |
| Reduction in value of non-current assets | 4 073.50 | -5 583.00 | 380.00 | -4 908.47 | 1 043.47 |
| EBIT | 4 387.29 | -6 108.93 | 509.25 | -6 591.71 | 1 403.28 |
| Other financial income | 33.67 | 125.10 | 76.44 | 0.06 | 0.54 |
| Other financial expenses | - 157.33 | - 135.73 | - 376.77 | - 188.58 | - 246.16 |
| Pre-tax profit | 4 263.63 | -6 119.56 | 208.92 | -6 780.23 | 1 157.67 |
| Income taxes | - 938.34 | 1 345.31 | -46.62 | 1 475.50 | - 237.69 |
| Net earnings | 3 325.28 | -4 774.26 | 162.31 | -5 304.73 | 919.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 318.00 | 32 735.00 | 33 115.00 | 28 206.53 | 29 250.00 |
| Tangible assets total | 38 318.00 | 32 735.00 | 33 115.00 | 28 206.53 | 29 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.79 | 35.37 | |||
| Current deferred tax assets | 12.00 | 40.00 | 41.00 | 18.00 | |
| Short term receivables total | 47.79 | 75.37 | 41.00 | 18.00 | |
| Other current investments | 999.64 | 1 678.61 | 1 513.86 | ||
| Cash and bank deposits | 162.74 | 429.58 | 146.45 | 48.47 | |
| Cash and cash equivalents | 1 162.38 | 2 108.19 | 1 513.86 | 146.45 | 48.47 |
| Balance sheet total (assets) | 39 480.38 | 34 890.98 | 34 704.23 | 28 393.99 | 29 316.48 |
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 | 20 151.25 | 23 363.53 | 18 474.87 | 18 519.38 | 13 092.64 |
| Profit of the financial year | 3 325.28 | -4 774.26 | 162.31 | -5 304.73 | 919.98 |
| Shareholders equity total | 23 712.13 | 18 827.27 | 18 876.58 | 13 457.44 | 14 259.62 |
| Provisions | 6 215.27 | 4 869.97 | 4 916.59 | 3 424.27 | 3 678.96 |
| Non-current loans from credit institutions | 8 352.22 | 10 117.56 | 9 574.10 | 9 119.20 | 8 682.43 |
| Non-current other liabilities | 429.77 | 409.62 | 392.43 | 489.23 | 612.98 |
| Non-current deferred tax liabilities | 38.17 | ||||
| Non-current liabilities total | 8 820.16 | 10 527.18 | 9 966.53 | 9 608.43 | 9 295.42 |
| Current loans from credit institutions | 300.56 | 248.67 | 484.25 | 456.38 | 438.28 |
| Current trade creditors | 92.79 | 30.00 | 30.00 | 30.00 | 24.81 |
| Current owed to participating | 221.47 | 322.31 | 420.72 | 1 408.84 | 1 609.72 |
| Short-term deferred tax liabilities | 96.56 | 34.17 | |||
| Other non-interest bearing current liabilities | 25.66 | 9.56 | 8.62 | 9.66 | |
| Accruals and deferred income | 21.43 | 5.75 | |||
| Current liabilities total | 732.81 | 666.57 | 944.53 | 1 903.84 | 2 082.48 |
| Balance sheet total (liabilities) | 39 480.38 | 34 890.98 | 34 704.23 | 28 393.99 | 29 316.48 |
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