ZAPATA DANSKE ApS — Credit Rating and Financial Key Figures
CVR number: 36489340
Hedenstedvej 14, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 874.00 | 31 371.00 | 21 939.00 | 22 815.00 | 23 257.00 |
| Total depreciation | -5 432.00 | -5 432.00 | -5 432.00 | -5 431.00 | -5 756.00 |
| EBIT | 25 442.00 | 25 939.00 | 16 507.00 | 17 384.00 | 17 501.00 |
| Other financial income | 842.00 | 971.00 | |||
| Other financial expenses | -4 360.00 | -2 240.00 | -1 988.00 | -1 875.00 | -1 736.00 |
| Pre-tax profit | 21 082.00 | 23 699.00 | 14 519.00 | 16 351.00 | 16 736.00 |
| Income taxes | -4 639.00 | -5 213.00 | -3 198.00 | -3 600.00 | -3 683.00 |
| Net earnings | 16 443.00 | 18 486.00 | 11 321.00 | 12 751.00 | 13 053.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 259 428.00 | 253 996.00 | 248 564.00 | 243 133.00 | 256 826.00 |
| Advance payments and construction in progress | 4 256.00 | 10 900.00 | |||
| Tangible assets total | 259 428.00 | 253 996.00 | 252 820.00 | 254 033.00 | 256 826.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.00 | 838.00 | 971.00 | ||
| Current deferred tax assets | 172.00 | 124.00 | |||
| Short term receivables total | 172.00 | 41.00 | 838.00 | 1 095.00 | |
| Cash and bank deposits | 6 495.00 | 18 508.00 | 20 831.00 | 26 270.00 | 30 081.00 |
| Cash and cash equivalents | 6 495.00 | 18 508.00 | 20 831.00 | 26 270.00 | 30 081.00 |
| Balance sheet total (assets) | 266 095.00 | 272 504.00 | 273 692.00 | 281 141.00 | 288 002.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 105 802.00 | 122 245.00 | 140 731.00 | 152 052.00 | 164 803.00 |
| Profit of the financial year | 16 443.00 | 18 486.00 | 11 321.00 | 12 751.00 | 13 053.00 |
| Shareholders equity total | 128 796.00 | 140 782.00 | 152 103.00 | 164 854.00 | 177 907.00 |
| Provisions | 7 168.00 | 8 364.00 | 9 559.00 | 10 754.00 | 12 006.00 |
| Non-current loans from credit institutions | 103 186.00 | 95 761.00 | 88 244.00 | 80 786.00 | 73 185.00 |
| Non-current other liabilities | 15 568.00 | ||||
| Non-current deferred tax liabilities | 15 816.00 | 15 816.00 | 15 816.00 | 15 816.00 | |
| Non-current liabilities total | 118 754.00 | 111 577.00 | 104 060.00 | 96 602.00 | 89 001.00 |
| Current loans from credit institutions | 7 383.00 | 7 425.00 | 7 517.00 | 7 508.00 | 7 601.00 |
| Short-term deferred tax liabilities | 3.00 | 10.00 | 600.00 | ||
| Other non-interest bearing current liabilities | 3 934.00 | 4 353.00 | 443.00 | 823.00 | 1 487.00 |
| Current liabilities total | 11 317.00 | 11 781.00 | 7 970.00 | 8 931.00 | 9 088.00 |
| Balance sheet total (liabilities) | 266 035.00 | 272 504.00 | 273 692.00 | 281 141.00 | 288 002.00 |
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