ZANKL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35636323
Caspar Brands Plads 1 A, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.46 | 852.49 | 799.18 | 782.31 | 883.39 |
| Total depreciation | - 104.31 | - 104.31 | - 104.31 | - 104.31 | - 104.31 |
| EBIT | 694.14 | 748.18 | 694.87 | 677.99 | 779.08 |
| Other financial income | 421.61 | 0.09 | 0.14 | ||
| Other financial expenses | - 259.23 | - 186.11 | - 178.09 | - 367.94 | - 408.78 |
| Pre-tax profit | 434.91 | 562.07 | 938.38 | 310.14 | 370.43 |
| Income taxes | - 118.80 | - 129.90 | - 212.70 | -74.50 | -87.80 |
| Net earnings | 316.11 | 432.17 | 725.69 | 235.64 | 282.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 327.83 | 10 223.51 | 10 160.20 | 10 055.89 | 9 951.57 |
| Tangible assets total | 10 327.83 | 10 223.51 | 10 160.20 | 10 055.89 | 9 951.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.24 | 98.06 | 156.96 | 165.06 | 249.19 |
| Current other receivables | 47.18 | 59.70 | 291.70 | 291.70 | 291.70 |
| Short term receivables total | 137.42 | 157.76 | 448.66 | 456.76 | 540.89 |
| Cash and bank deposits | 33.14 | 38.39 | 60.04 | 16.05 | |
| Cash and cash equivalents | 33.14 | 38.39 | 60.04 | 16.05 | |
| Balance sheet total (assets) | 10 498.39 | 10 419.66 | 10 668.90 | 10 528.70 | 10 492.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 355.16 | 1 158.27 | 1 590.44 | 2 316.12 | 2 551.77 |
| Profit of the financial year | 316.11 | 432.17 | 725.69 | 235.64 | 282.63 |
| Shareholders equity total | 1 751.27 | 1 670.44 | 2 396.12 | 2 631.77 | 2 914.40 |
| Non-current loans from credit institutions | 7 680.41 | 7 453.72 | 6 556.03 | 6 202.30 | 5 903.87 |
| Non-current liabilities total | 7 680.41 | 7 453.72 | 6 556.03 | 6 202.30 | 5 903.87 |
| Current loans from credit institutions | 230.00 | 185.23 | 402.28 | 566.62 | 707.33 |
| Current owed to group member | 569.56 | 824.44 | 630.34 | 619.04 | 279.73 |
| Short-term deferred tax liabilities | 212.70 | 74.50 | 87.80 | ||
| Other non-interest bearing current liabilities | 267.15 | 285.84 | 471.43 | 434.47 | 599.32 |
| Current liabilities total | 1 066.71 | 1 295.51 | 1 716.74 | 1 694.63 | 1 674.18 |
| Balance sheet total (liabilities) | 10 498.39 | 10 419.66 | 10 668.90 | 10 528.70 | 10 492.46 |
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