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ZANCA & SONNE ApS — Credit Rating and Financial Key Figures

CVR number: 28122349
Meterbuen 18 A, 2740 Skovlunde
tel: 33220005
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 369.275 510.427 417.306 854.957 032.99
Employee benefit expenses-6 632.93-5 668.34-6 184.97-6 923.61-6 576.14
Total depreciation-62.24- 462.88- 462.88- 462.88-62.24
EBIT-2 325.89- 620.79769.46- 531.53394.62
Other financial income0.514.681.18
Other financial expenses-51.78-36.13-25.84-11.80-34.20
Pre-tax profit-2 377.68- 656.92744.12- 538.66361.60
Income taxes504.39142.75- 171.45114.02-87.46
Net earnings-1 873.29- 514.16572.67- 424.64274.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings390.68328.44266.20203.96
Machinery and equipment452.92801.27400.64
Tangible assets total452.921 191.96729.08266.20203.96
Investments total117.03120.58140.58148.84155.01
Long term receivables total
Finished products/goods830.271 209.411 179.971 370.992 356.01
Inventories total830.271 209.411 179.971 370.992 356.01
Current trade debtors161.64100.12475.28552.20
Current owed by particip. interest comp.6.6314.50
Prepayments and accrued income306.99
Current other receivables159.41
Current deferred tax assets628.61575.36403.91517.93430.47
Short term receivables total1 097.24834.90403.91999.84997.18
Cash and bank deposits2 682.191 512.762 296.991 352.771 091.46
Cash and cash equivalents2 682.191 512.762 296.991 352.771 091.46
Balance sheet total (assets)5 179.654 869.614 750.534 138.644 803.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings4 978.563 105.272 591.113 163.772 739.14
Profit of the financial year-1 873.29- 514.16572.67- 424.64274.14
Shareholders equity total3 230.272 716.113 288.772 864.143 138.28
Non-current liabilities total
Current loans from credit institutions48.65
Current trade creditors125.54410.7015.208.0083.27
Other non-interest bearing current liabilities1 775.181 742.801 446.551 266.501 582.07
Current liabilities total1 949.382 153.511 461.751 274.501 665.33
Balance sheet total (liabilities)5 179.654 869.614 750.534 138.644 803.61
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