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ZAPATA DANSKE ApS — Credit Rating and Financial Key Figures
CVR number: 36489340
Hedenstedvej 14, 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 371.00 | 21 939.00 | 22 815.00 | 23 257.00 | 23 648.00 |
| Total depreciation | -5 432.00 | -5 432.00 | -5 431.00 | -5 756.00 | -6 102.00 |
| EBIT | 25 939.00 | 16 507.00 | 17 384.00 | 17 501.00 | 17 546.00 |
| Other financial income | 842.00 | 971.00 | 346.00 | ||
| Other financial expenses | -2 240.00 | -1 988.00 | -1 875.00 | -1 736.00 | -1 616.00 |
| Net income from associates (fin.) | - 124.00 | ||||
| Pre-tax profit | 23 699.00 | 14 519.00 | 16 351.00 | 16 736.00 | 16 152.00 |
| Income taxes | -5 213.00 | -3 198.00 | -3 600.00 | -3 683.00 | -3 582.00 |
| Net earnings | 18 486.00 | 11 321.00 | 12 751.00 | 13 053.00 | 12 570.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 253 996.00 | 248 564.00 | 243 133.00 | 256 826.00 | 251 173.00 |
| Advance payments and construction in progress | 4 256.00 | 10 900.00 | |||
| Tangible assets total | 253 996.00 | 252 820.00 | 254 033.00 | 256 826.00 | 251 173.00 |
| Participating interests | 24 522.00 | ||||
| Investments total | 24 522.00 | ||||
| Non-curr. owed by group member comp. | 4 572.00 | ||||
| Long term receivables total | 4 572.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.00 | 838.00 | 971.00 | 212.00 | |
| Current deferred tax assets | 124.00 | 144.00 | |||
| Short term receivables total | 41.00 | 838.00 | 1 095.00 | 356.00 | |
| Cash and bank deposits | 18 508.00 | 20 831.00 | 26 270.00 | 30 081.00 | 13 995.00 |
| Cash and cash equivalents | 18 508.00 | 20 831.00 | 26 270.00 | 30 081.00 | 13 995.00 |
| Balance sheet total (assets) | 272 504.00 | 273 692.00 | 281 141.00 | 288 002.00 | 294 618.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 9 700.00 | ||||
| Other reserves | -45.00 | ||||
| Retained earnings | 122 245.00 | 140 731.00 | 152 052.00 | 164 803.00 | 168 156.00 |
| Profit of the financial year | 18 486.00 | 11 321.00 | 12 751.00 | 13 053.00 | 12 570.00 |
| Shareholders equity total | 140 782.00 | 152 103.00 | 164 854.00 | 177 907.00 | 190 432.00 |
| Provisions | 8 364.00 | 9 559.00 | 10 754.00 | 12 006.00 | 13 185.00 |
| Non-current loans from credit institutions | 95 761.00 | 88 244.00 | 80 786.00 | 73 185.00 | 65 643.00 |
| Non-current accruals and deferred income | 272.00 | ||||
| Non-current deferred tax liabilities | 15 816.00 | 15 816.00 | 15 816.00 | 15 816.00 | 15 816.00 |
| Non-current liabilities total | 111 577.00 | 104 060.00 | 96 602.00 | 89 001.00 | 81 731.00 |
| Current loans from credit institutions | 7 425.00 | 7 517.00 | 7 508.00 | 7 601.00 | 7 593.00 |
| Short-term deferred tax liabilities | 3.00 | 10.00 | 600.00 | ||
| Other non-interest bearing current liabilities | 4 353.00 | 443.00 | 823.00 | 1 487.00 | 1 677.00 |
| Current liabilities total | 11 781.00 | 7 970.00 | 8 931.00 | 9 088.00 | 9 270.00 |
| Balance sheet total (liabilities) | 272 504.00 | 273 692.00 | 281 141.00 | 288 002.00 | 294 618.00 |
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