ENTREPRENØRFIRMAET KJELD ZILLO ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20991003
Gørlundevej 2, Skibstrup 3140 Ålsgårde
info@kza.dk
tel: 49751004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.45 | 501.54 | 433.97 | 344.38 | 261.99 |
| Employee benefit expenses | - 722.25 | - 473.36 | - 400.06 | - 334.82 | - 279.47 |
| Total depreciation | -72.14 | -72.14 | -72.14 | -50.54 | -36.43 |
| EBIT | -74.95 | -43.96 | -38.23 | -40.97 | -53.91 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -13.36 | -14.78 | -23.43 | -27.59 | -20.20 |
| Pre-tax profit | -88.31 | -58.73 | -61.66 | -68.10 | -74.11 |
| Income taxes | 19.43 | 11.67 | 11.83 | ||
| Net earnings | -68.88 | -47.07 | -49.83 | -68.10 | -74.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.93 | 231.79 | 159.64 | 36.43 | |
| Tangible assets total | 303.93 | 231.79 | 159.64 | 36.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.15 | 50.34 | 45.34 | 54.69 | |
| Prepayments and accrued income | 26.52 | 26.10 | 18.08 | 19.74 | 21.80 |
| Current other receivables | 0.00 | 23.28 | |||
| Short term receivables total | 221.68 | 76.44 | 63.42 | 43.01 | 76.49 |
| Cash and bank deposits | 1 003.17 | 1 249.09 | 1 135.13 | 1 042.04 | 906.17 |
| Cash and cash equivalents | 1 003.17 | 1 249.09 | 1 135.13 | 1 042.04 | 906.17 |
| Balance sheet total (assets) | 1 528.78 | 1 557.31 | 1 358.20 | 1 121.48 | 982.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 614.68 | 432.80 | 271.33 | 103.70 | 373.60 |
| Profit of the financial year | -68.88 | -47.07 | -49.83 | -68.10 | -74.11 |
| Shareholders equity total | 1 156.40 | 998.73 | 835.90 | 653.40 | 461.49 |
| Provisions | 24.70 | 11.83 | |||
| Non-current other liabilities | 9.02 | ||||
| Non-current liabilities total | 9.02 | ||||
| Current trade creditors | 31.59 | 31.59 | 32.79 | 33.09 | 33.15 |
| Current owed to participating | 167.73 | 258.46 | 356.35 | 369.27 | 387.99 |
| Other non-interest bearing current liabilities | 139.34 | 256.70 | 133.16 | 65.71 | 100.03 |
| Current liabilities total | 338.66 | 546.75 | 522.29 | 468.07 | 521.17 |
| Balance sheet total (liabilities) | 1 528.78 | 1 557.31 | 1 358.20 | 1 121.48 | 982.66 |
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