Andersen & Zülau ApS — Credit Rating and Financial Key Figures
CVR number: 38646664
Strøget 29, 7430 Ikast
shannie.zulau@danbolig.dk
tel: 96270815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.22 | 1 165.34 | 1 232.21 | 1 187.38 | 1 679.10 |
| Employee benefit expenses | -0.81 | -1 472.88 | - 969.45 | - 549.93 | -1 064.97 |
| Other operating expenses | -8.98 | ||||
| Total depreciation | -44.63 | -74.63 | -16.89 | -16.89 | |
| EBIT | 362.41 | - 352.16 | 188.13 | 611.58 | 597.25 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -1.11 | -10.17 | -10.92 | -3.55 | -15.56 |
| Pre-tax profit | 361.30 | - 360.36 | 177.21 | 608.03 | 581.69 |
| Income taxes | -79.49 | 77.41 | -43.41 | - 135.44 | - 158.73 |
| Net earnings | 281.81 | - 282.94 | 133.80 | 472.59 | 422.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.52 | 50.66 | 33.77 | 16.89 | |
| Tangible assets total | 328.52 | 50.66 | 33.77 | 16.89 | |
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.01 | 5.00 | 23.72 | 28.70 | |
| Current amounts owed by group member comp. | 131.00 | ||||
| Prepayments and accrued income | 13.38 | 8.12 | |||
| Current other receivables | 41.25 | 113.51 | 41.25 | 46.25 | |
| Current deferred tax assets | 77.41 | 34.00 | |||
| Short term receivables total | 108.01 | 254.66 | 147.51 | 78.35 | 83.07 |
| Cash and bank deposits | 824.35 | 47.63 | 276.27 | 751.11 | 1 209.55 |
| Cash and cash equivalents | 824.35 | 47.63 | 276.27 | 751.11 | 1 209.55 |
| Balance sheet total (assets) | 965.36 | 630.81 | 474.43 | 863.23 | 1 309.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | 497.94 | 550.00 | ||
| Other reserves | -78.00 | - 325.00 | |||
| Retained earnings | 134.11 | 415.92 | 54.98 | - 309.17 | - 386.58 |
| Profit of the financial year | 281.81 | - 282.94 | 133.80 | 472.59 | 422.96 |
| Shareholders equity total | 465.92 | 182.97 | 238.77 | 386.36 | 636.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.05 | 10.00 | 50.63 | 114.22 | |
| Current owed to group member | 211.86 | ||||
| Short-term deferred tax liabilities | 79.49 | 101.44 | 135.61 | ||
| Other non-interest bearing current liabilities | 208.08 | 437.78 | 225.66 | 324.80 | 423.29 |
| Current liabilities total | 499.44 | 447.83 | 235.66 | 476.87 | 673.12 |
| Balance sheet total (liabilities) | 965.36 | 630.81 | 474.43 | 863.23 | 1 309.50 |
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