Zanjani's Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39673347
Kirkegade 7, 5884 Gudme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.41 | 776.04 | 675.05 | 1 090.76 | 1 953.77 |
| Employee benefit expenses | - 688.89 | - 684.49 | - 792.25 | -1 038.05 | - 787.10 |
| Total depreciation | -7.68 | -18.43 | -18.43 | -18.43 | |
| EBIT | 91.52 | 83.87 | - 135.64 | 34.27 | 1 148.23 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.10 | -1.36 | -2.38 | -3.17 | -0.47 |
| Pre-tax profit | 91.42 | 82.52 | - 138.01 | 31.11 | 1 148.03 |
| Income taxes | -22.24 | -20.13 | 3.38 | - 237.38 | |
| Net earnings | 69.17 | 62.39 | - 134.63 | 31.11 | 910.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.49 | 66.06 | 47.62 | 29.19 | |
| Tangible assets total | 84.49 | 66.06 | 47.62 | 29.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.28 | 463.50 | 267.63 | 93.02 | 224.09 |
| Current other receivables | 167.40 | 159.67 | |||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 373.28 | 463.50 | 273.63 | 266.42 | 383.76 |
| Cash and bank deposits | 32.84 | 149.32 | 79.13 | 98.85 | 1 180.38 |
| Cash and cash equivalents | 32.84 | 149.32 | 79.13 | 98.85 | 1 180.38 |
| Balance sheet total (assets) | 406.12 | 697.31 | 418.81 | 412.89 | 1 593.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 14.06 | 83.23 | 145.62 | 10.99 | - 207.91 |
| Profit of the financial year | 69.17 | 62.39 | - 134.63 | 31.11 | 910.65 |
| Shareholders equity total | 133.23 | 195.62 | 60.99 | 92.09 | 1 002.74 |
| Provisions | 3.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.90 | ||||
| Current trade creditors | 0.42 | 149.27 | |||
| Current owed to participating | 7.19 | 175.60 | 176.11 | 178.17 | 100.00 |
| Short-term deferred tax liabilities | 22.13 | 15.71 | 231.38 | ||
| Other non-interest bearing current liabilities | 91.66 | 307.00 | 181.72 | 142.21 | 109.94 |
| Current liabilities total | 272.88 | 498.31 | 357.82 | 320.80 | 590.59 |
| Balance sheet total (liabilities) | 406.12 | 697.31 | 418.81 | 412.89 | 1 593.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.