ZANCA & SONNE ApS — Credit Rating and Financial Key Figures
CVR number: 28122349
Meterbuen 18 A, 2740 Skovlunde
tel: 33220005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 596.52 | 4 369.27 | 5 510.42 | 7 417.30 | 6 493.32 |
| Employee benefit expenses | -7 036.18 | -6 632.93 | -5 668.34 | -6 184.97 | -6 561.97 |
| Total depreciation | -62.24 | -62.24 | - 462.88 | - 462.88 | - 462.88 |
| EBIT | 2 498.10 | -2 325.89 | - 620.79 | 769.46 | - 531.53 |
| Other financial income | 0.51 | 4.68 | |||
| Other financial expenses | -43.67 | -51.78 | -36.13 | -25.84 | -11.80 |
| Pre-tax profit | 2 454.43 | -2 377.68 | - 656.92 | 744.12 | - 538.66 |
| Income taxes | - 582.59 | 504.39 | 142.75 | - 171.45 | 114.02 |
| Net earnings | 1 871.84 | -1 873.29 | - 514.16 | 572.67 | - 424.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.68 | 328.44 | 266.20 | ||
| Machinery and equipment | 515.16 | 452.92 | 801.27 | 400.64 | |
| Tangible assets total | 515.16 | 452.92 | 1 191.96 | 729.08 | 266.20 |
| Investments total | 117.03 | 117.03 | 120.58 | 140.58 | 148.84 |
| Long term receivables total | |||||
| Finished products/goods | 2 308.40 | 830.27 | 1 209.41 | 1 179.97 | 1 370.99 |
| Inventories total | 2 308.40 | 830.27 | 1 209.41 | 1 179.97 | 1 370.99 |
| Current trade debtors | 145.92 | 161.64 | 100.12 | 475.28 | |
| Current owed by particip. interest comp. | 6.63 | ||||
| Prepayments and accrued income | 298.42 | 306.99 | |||
| Current other receivables | 159.41 | ||||
| Current deferred tax assets | 628.61 | 575.36 | 403.91 | 517.93 | |
| Short term receivables total | 444.34 | 1 097.24 | 834.90 | 403.91 | 999.84 |
| Cash and bank deposits | 7 588.69 | 2 682.19 | 1 512.76 | 2 296.99 | 1 352.77 |
| Cash and cash equivalents | 7 588.69 | 2 682.19 | 1 512.76 | 2 296.99 | 1 352.77 |
| Balance sheet total (assets) | 10 973.61 | 5 179.65 | 4 869.61 | 4 750.53 | 4 138.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 3 106.73 | 4 978.56 | 3 105.27 | 2 591.11 | 3 163.77 |
| Profit of the financial year | 1 871.84 | -1 873.29 | - 514.16 | 572.67 | - 424.64 |
| Shareholders equity total | 5 329.56 | 3 230.27 | 2 716.11 | 3 288.77 | 2 864.14 |
| Provisions | 89.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.65 | ||||
| Current trade creditors | 28.00 | 125.54 | 410.70 | 15.20 | 8.00 |
| Short-term deferred tax liabilities | 391.43 | ||||
| Other non-interest bearing current liabilities | 4 940.81 | 1 775.18 | 1 742.80 | 1 446.55 | 1 266.50 |
| Accruals and deferred income | 194.82 | ||||
| Current liabilities total | 5 555.05 | 1 949.38 | 2 153.51 | 1 461.75 | 1 274.50 |
| Balance sheet total (liabilities) | 10 973.61 | 5 179.65 | 4 869.61 | 4 750.53 | 4 138.64 |
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