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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.33 | 22.34 | 56.29 | 87.80 | 19.20 |
| Reduction in value of non-current assets | 11.68 | -9.73 | |||
| EBIT | 81.33 | 22.34 | 67.98 | 78.07 | 19.20 |
| Other financial income | 0.73 | 2.38 | 0.18 | ||
| Other financial expenses | -34.51 | -24.42 | -24.59 | -30.98 | -29.22 |
| Pre-tax profit | 46.83 | -2.08 | 44.11 | 49.47 | -9.84 |
| Income taxes | -10.77 | 0.43 | -9.76 | -12.04 | 2.02 |
| Net earnings | 36.06 | -1.65 | 34.36 | 37.43 | -7.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 928.32 | 928.32 | 940.00 | 1 050.00 | 1 050.00 |
| Tangible assets total | 928.32 | 928.32 | 940.00 | 1 050.00 | 1 050.00 |
| Participating interests | 53.22 | 26.61 | 26.61 | 26.61 | 26.61 |
| Investments total | 53.22 | 26.61 | 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 | 11.63 | |||
| Short term receivables total | 19.66 | 11.63 | |||
| Cash and bank deposits | 5.10 | 5.07 | 5.03 | 5.03 | 5.68 |
| Cash and cash equivalents | 5.10 | 5.07 | 5.03 | 5.03 | 5.68 |
| Balance sheet total (assets) | 960.03 | 960.00 | 991.30 | 1 081.65 | 1 093.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.06 | 34.41 | 68.77 | 106.20 | |
| Profit of the financial year | 36.06 | -1.65 | 34.36 | 37.43 | -7.82 |
| Shareholders equity total | 76.06 | 74.41 | 108.77 | 146.20 | 138.38 |
| Provisions | 8.17 | 7.74 | 17.50 | 25.62 | 23.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.04 | 5.14 | 5.38 | 13.24 | 21.10 |
| Current owed to participating | 868.16 | 870.12 | 857.06 | 892.66 | 910.83 |
| Short-term deferred tax liabilities | 2.60 | 2.60 | 2.60 | 3.92 | |
| Current liabilities total | 875.80 | 877.85 | 865.04 | 909.83 | 931.93 |
| Balance sheet total (liabilities) | 960.03 | 960.00 | 991.30 | 1 081.65 | 1 093.91 |
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