ZNamas Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41199105
Oustrupvej 49, Vork 6040 Egtved
zc@znamas.dk
tel: 31797785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.24 | 1 440.20 | 1 173.19 | 749.24 | 991.62 |
| Employee benefit expenses | -1 730.99 | - 662.53 | - 868.20 | - 636.80 | - 751.46 |
| Other operating expenses | -9.80 | -1.20 | |||
| Total depreciation | -91.28 | -71.34 | -97.43 | - 140.61 | - 149.11 |
| EBIT | -63.02 | 706.32 | 207.56 | -37.97 | 89.85 |
| Other financial income | 22.66 | 3.00 | 14.97 | 25.00 | 16.21 |
| Other financial expenses | -53.41 | -71.99 | -13.47 | -6.73 | -5.30 |
| Pre-tax profit | -93.77 | 637.34 | 209.05 | -19.71 | 100.77 |
| Income taxes | 9.69 | - 151.94 | -49.62 | 4.07 | -25.16 |
| Net earnings | -84.08 | 485.40 | 159.43 | -15.63 | 75.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Buildings | 16.00 | 8.00 | |||
| Machinery and equipment | 160.39 | 194.94 | 300.88 | 427.55 | 492.46 |
| Tangible assets total | 176.39 | 202.94 | 300.88 | 427.55 | 492.46 |
| Investments total | 15.00 | 15.00 | 15.00 | 18.00 | 18.00 |
| Non-curr. owed by group member comp. | 5.75 | 18.75 | |||
| Non-current other receivables | 409.94 | 409.94 | 426.33 | ||
| Long term receivables total | 409.94 | 409.94 | 426.33 | 5.75 | 18.75 |
| Inventories total | |||||
| Current trade debtors | 469.80 | 1 048.40 | 755.46 | 183.16 | 707.68 |
| Prepayments and accrued income | 37.50 | 27.52 | 13.91 | ||
| Current other receivables | 58.44 | 2.00 | 475.24 | 540.98 | |
| Short term receivables total | 528.24 | 1 048.40 | 794.96 | 685.91 | 1 262.56 |
| Cash and bank deposits | 474.50 | 723.20 | 74.96 | 474.78 | 683.99 |
| Cash and cash equivalents | 474.50 | 723.20 | 74.96 | 474.78 | 683.99 |
| Balance sheet total (assets) | 1 689.79 | 2 470.89 | 1 669.27 | 1 654.86 | 2 504.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 392.27 | 250.99 | 677.49 | 775.91 | 753.78 |
| Profit of the financial year | -84.08 | 485.40 | 159.43 | -15.63 | 75.60 |
| Shareholders equity total | 404.69 | 833.59 | 935.81 | 861.28 | 936.88 |
| Provisions | 12.31 | 19.51 | 19.91 | 15.84 | 21.61 |
| Non-current owed to group member | 29.19 | 106.71 | 854.09 | ||
| Non-current liabilities total | 29.19 | 106.71 | 854.09 | ||
| Current trade creditors | 396.37 | 632.77 | 373.62 | 305.22 | 244.85 |
| Current owed to participating | 27.76 | ||||
| Other non-interest bearing current liabilities | 876.41 | 957.27 | 310.73 | 365.80 | 446.91 |
| Current liabilities total | 1 272.79 | 1 617.80 | 684.35 | 671.02 | 691.76 |
| Balance sheet total (liabilities) | 1 689.79 | 2 470.89 | 1 669.27 | 1 654.86 | 2 504.34 |
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