ZL Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37910309
Birkeparken 8, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.68 | 810.05 | 714.47 | 533.52 | 1 396.12 |
| Employee benefit expenses | - 395.98 | - 373.19 | - 379.03 | - 489.73 | -1 232.65 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -12.43 | -0.00 | |||
| EBIT | -53.73 | 426.86 | 335.43 | 43.80 | 163.47 |
| Other financial income | -4.10 | 0.02 | 1.10 | ||
| Other financial expenses | -6.88 | -6.71 | -11.56 | -24.57 | -76.91 |
| Pre-tax profit | -60.61 | 416.05 | 323.87 | 19.24 | 87.67 |
| Income taxes | 5.33 | -96.23 | -75.31 | -7.20 | - 271.85 |
| Net earnings | -55.28 | 319.82 | 248.56 | 12.04 | - 184.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Advance payments | 0.50 | ||||
| Inventories total | 0.50 | ||||
| Current trade debtors | 140.50 | 358.32 | 413.35 | 577.91 | 328.69 |
| Prepayments and accrued income | 18.09 | 12.86 | 8.03 | 13.32 | 80.63 |
| Current other receivables | 523.72 | 1 035.52 | 1 034.43 | ||
| Current deferred tax assets | 9.10 | 12.80 | |||
| Short term receivables total | 167.69 | 371.19 | 945.10 | 1 639.56 | 1 443.75 |
| Cash and bank deposits | 838.74 | 586.11 | 193.32 | 31.10 | 205.03 |
| Cash and cash equivalents | 838.74 | 586.11 | 193.32 | 31.10 | 205.03 |
| Balance sheet total (assets) | 1 006.42 | 957.30 | 1 138.41 | 1 670.66 | 1 658.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.96 | 65.68 | 385.50 | 634.07 | 646.11 |
| Profit of the financial year | -55.28 | 319.82 | 248.56 | 12.04 | - 184.18 |
| Shareholders equity total | 105.68 | 425.50 | 674.07 | 686.11 | 501.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 365.15 | 247.92 | 162.58 | 640.44 | 683.33 |
| Current owed to participating | 52.80 | 35.96 | 3.19 | 38.84 | 51.88 |
| Short-term deferred tax liabilities | 83.13 | 69.31 | 43.23 | ||
| Other non-interest bearing current liabilities | 462.80 | 164.79 | 229.27 | 305.27 | 378.51 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 900.75 | 531.80 | 464.35 | 984.55 | 1 156.95 |
| Balance sheet total (liabilities) | 1 006.42 | 957.30 | 1 138.41 | 1 670.66 | 1 658.88 |
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