Zealand Construction ApS — Credit Rating and Financial Key Figures
CVR number: 36932643
Roskildevej 622, Tåstrup 4174 Jystrup Midtsj
bogholderi@ostergaard.one
tel: 20783832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.89 | 846.85 | - 137.29 | -29.40 | -2.83 |
| Total depreciation | -91.03 | - 177.92 | - 201.91 | - 187.02 | - 218.05 |
| EBIT | 237.86 | 668.93 | - 339.20 | - 216.42 | - 220.89 |
| Other financial income | 0.21 | 1.71 | |||
| Other financial expenses | -5.23 | -6.63 | -14.41 | -2.14 | -4.21 |
| Pre-tax profit | 232.64 | 662.31 | - 353.61 | - 218.34 | - 223.39 |
| Income taxes | -51.11 | - 145.31 | 76.33 | 48.06 | 48.55 |
| Net earnings | 181.53 | 517.00 | - 277.27 | - 170.28 | - 174.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 607.36 | 750.62 | 684.71 | 497.69 | 637.24 |
| Tangible assets total | 607.36 | 750.62 | 684.71 | 497.69 | 637.24 |
| Investments total | 187.60 | 187.60 | 187.60 | 187.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Prepayments and accrued income | 370.51 | 399.66 | 327.93 | 257.25 | 104.74 |
| Current other receivables | 210.93 | 222.39 | 397.53 | ||
| Current deferred tax assets | 0.50 | 32.00 | 36.00 | 56.95 | |
| Short term receivables total | 631.93 | 399.66 | 582.32 | 690.78 | 161.69 |
| Cash and bank deposits | 47.91 | 883.56 | 201.77 | 106.01 | 478.32 |
| Cash and cash equivalents | 47.91 | 883.56 | 201.77 | 106.01 | 478.32 |
| Balance sheet total (assets) | 1 474.80 | 2 221.43 | 1 656.40 | 1 482.09 | 1 277.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 031.82 | 1 213.35 | 1 730.34 | 1 453.07 | 1 282.79 |
| Profit of the financial year | 181.53 | 517.00 | - 277.27 | - 170.28 | - 174.84 |
| Shareholders equity total | 1 263.35 | 1 780.34 | 1 503.07 | 1 332.79 | 1 157.96 |
| Provisions | 129.00 | 140.00 | 63.67 | 15.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 111.13 | 11.62 | ||
| Short-term deferred tax liabilities | 102.31 | ||||
| Other non-interest bearing current liabilities | 82.45 | 198.78 | 78.86 | 22.56 | 107.66 |
| Current liabilities total | 82.45 | 301.09 | 89.66 | 133.69 | 119.29 |
| Balance sheet total (liabilities) | 1 474.80 | 2 221.43 | 1 656.40 | 1 482.09 | 1 277.24 |
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