ZNamas Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41199105
Kongstedvej 8, Simmersted 6500 Vojens
jlbyggeri@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 759.24 | 1 440.20 | 1 173.19 | 767.52 |
| Employee benefit expenses | -1 730.99 | - 662.53 | - 868.20 | - 655.07 |
| Other operating expenses | -9.80 | |||
| Total depreciation | -91.28 | -71.34 | -97.43 | - 140.61 |
| EBIT | -63.02 | 706.32 | 207.56 | -37.97 |
| Other financial income | 22.66 | 3.00 | 14.97 | 25.00 |
| Other financial expenses | -53.41 | -71.99 | -13.47 | -6.73 |
| Pre-tax profit | -93.77 | 637.34 | 209.05 | -19.71 |
| Income taxes | 9.69 | - 151.94 | -49.62 | 4.07 |
| Net earnings | -84.08 | 485.40 | 159.43 | -15.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 |
| Buildings | 16.00 | 8.00 | ||
| Machinery and equipment | 160.39 | 194.94 | 300.88 | 427.55 |
| Tangible assets total | 176.39 | 202.94 | 300.88 | 427.55 |
| Investments total | 15.00 | 15.00 | 15.00 | 18.00 |
| Non-current other receivables | 409.94 | 409.94 | 426.33 | 458.24 |
| Long term receivables total | 409.94 | 409.94 | 426.33 | 458.24 |
| Inventories total | ||||
| Current trade debtors | 469.80 | 1 048.40 | 755.46 | 183.16 |
| Prepayments and accrued income | 37.50 | 27.52 | ||
| Current other receivables | 58.44 | 2.00 | 34.07 | |
| Short term receivables total | 528.24 | 1 048.40 | 794.96 | 244.75 |
| Cash and bank deposits | 474.50 | 723.20 | 74.96 | 474.78 |
| Cash and cash equivalents | 474.50 | 723.20 | 74.96 | 474.78 |
| Balance sheet total (assets) | 1 689.79 | 2 470.89 | 1 669.27 | 1 666.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 392.27 | 250.99 | 677.49 | 775.91 |
| Profit of the financial year | -84.08 | 485.40 | 159.43 | -15.63 |
| Shareholders equity total | 404.69 | 833.59 | 935.81 | 861.28 |
| Provisions | 12.31 | 19.51 | 19.91 | 15.84 |
| Non-current owed to group member | 29.19 | 106.71 | ||
| Non-current liabilities total | 29.19 | 106.71 | ||
| Current trade creditors | 396.37 | 632.77 | 373.62 | 305.22 |
| Current owed to participating | 27.76 | |||
| Other non-interest bearing current liabilities | 876.41 | 957.27 | 310.73 | 377.13 |
| Current liabilities total | 1 272.79 | 1 617.80 | 684.35 | 682.35 |
| Balance sheet total (liabilities) | 1 689.79 | 2 470.89 | 1 669.27 | 1 666.18 |
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