CONNIE ZABELL ApS — Credit Rating and Financial Key Figures
CVR number: 30593049
Danavej 19 B, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.80 | -53.38 | -55.83 | -41.96 | - 104.97 |
| Employee benefit expenses | -74.00 | -85.00 | -85.00 | -90.00 | |
| Total depreciation | -25.33 | -19.20 | -19.20 | -15.84 | |
| EBIT | -21.53 | - 146.58 | - 160.03 | - 142.79 | - 194.97 |
| Other financial income | 412.88 | 1 323.92 | 502.77 | 1 152.20 | 1 129.08 |
| Other financial expenses | -37.53 | -27.38 | -1 573.31 | -33.43 | -0.59 |
| Net income from associates (fin.) | 8 081.41 | ||||
| Pre-tax profit | 8 435.23 | 1 149.96 | -1 230.56 | 975.98 | 933.53 |
| Income taxes | -84.74 | - 255.90 | 263.13 | - 208.74 | - 204.43 |
| Net earnings | 8 350.49 | 894.05 | - 967.44 | 767.24 | 729.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.19 | 1 978.99 | 1 959.79 | ||
| Tangible assets total | 1 998.19 | 1 978.99 | 1 959.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 050.19 | 3.03 | |||
| Current deferred tax assets | 15.21 | 313.93 | 146.63 | 12.01 | |
| Short term receivables total | 4 050.19 | 18.24 | 313.93 | 146.63 | 12.01 |
| Other current investments | 5 722.67 | 11 245.51 | 9 839.58 | 10 871.47 | 10 700.16 |
| Cash and bank deposits | 1 025.91 | 400.43 | 187.77 | 1 390.19 | 356.57 |
| Cash and cash equivalents | 6 748.58 | 11 645.94 | 10 027.35 | 12 261.67 | 11 056.73 |
| Balance sheet total (assets) | 12 796.96 | 13 643.17 | 12 301.07 | 12 408.30 | 11 068.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 060.00 | 900.00 | ||
| Retained earnings | 3 334.69 | 11 570.78 | 12 464.84 | 9 437.40 | 9 304.64 |
| Profit of the financial year | 8 350.49 | 894.05 | - 967.44 | 767.24 | 729.10 |
| Shareholders equity total | 11 810.18 | 12 704.24 | 11 622.40 | 12 389.64 | 11 058.74 |
| Non-current loans from credit institutions | 921.53 | 891.90 | 649.69 | ||
| Non-current liabilities total | 921.53 | 891.90 | 649.69 | ||
| Current loans from credit institutions | 33.41 | 37.03 | 18.98 | 0.44 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.22 | 10.00 |
| Short-term deferred tax liabilities | 21.84 | ||||
| Current liabilities total | 65.25 | 47.03 | 28.98 | 18.66 | 10.00 |
| Balance sheet total (liabilities) | 12 796.96 | 13 643.17 | 12 301.07 | 12 408.30 | 11 068.74 |
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