Zpeylodge ApS — Credit Rating and Financial Key Figures
CVR number: 40717013
Ånumvej 160, 6900 Skjern
pkp@zpey.com
tel: 20951292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.33 | 22.34 | 56.29 | 87.80 |
| Reduction in value of non-current assets | 11.68 | -9.73 | ||
| EBIT | 81.33 | 22.34 | 67.98 | 78.07 |
| Other financial income | 0.73 | 2.38 | ||
| Other financial expenses | -34.51 | -24.42 | -24.59 | -30.98 |
| Pre-tax profit | 46.83 | -2.08 | 44.11 | 49.47 |
| Income taxes | -10.77 | 0.43 | -9.76 | -12.04 |
| Net earnings | 36.06 | -1.65 | 34.36 | 37.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 928.32 | 928.32 | 940.00 | 1 050.00 |
| Tangible assets total | 928.32 | 928.32 | 940.00 | 1 050.00 |
| Participating interests | 53.22 | 26.61 | 26.61 | 26.61 |
| Investments total | 53.22 | 26.61 | 26.61 | 26.61 |
| Non-current loans receivable | -26.61 | |||
| Long term receivables total | -26.61 | |||
| Inventories total | ||||
| Current other receivables | 19.66 | |||
| Short term receivables total | 19.66 | |||
| Cash and bank deposits | 5.10 | 5.07 | 5.03 | 5.03 |
| Cash and cash equivalents | 5.10 | 5.07 | 5.03 | 5.03 |
| Balance sheet total (assets) | 960.03 | 960.00 | 991.30 | 1 081.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.06 | 34.41 | 68.77 | |
| Profit of the financial year | 36.06 | -1.65 | 34.36 | 37.43 |
| Shareholders equity total | 76.06 | 74.41 | 108.77 | 146.20 |
| Provisions | 8.17 | 7.74 | 17.50 | 25.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.04 | 5.14 | 5.38 | 10.53 |
| Current owed to participating | 868.16 | 870.12 | 857.06 | 892.66 |
| Short-term deferred tax liabilities | 2.60 | 2.60 | 2.60 | 6.63 |
| Current liabilities total | 875.80 | 877.85 | 865.04 | 909.83 |
| Balance sheet total (liabilities) | 960.03 | 960.00 | 991.30 | 1 081.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.