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ZHANG GUAN ApS — Credit Rating and Financial Key Figures
CVR number: 35663746
Hovedgaden 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 227.00 | 5 584.00 | 5 671.63 | 5 614.51 | 5 747.44 |
| Employee benefit expenses | -3 598.00 | -4 294.00 | -4 191.50 | -4 811.35 | -5 310.36 |
| Total depreciation | -82.00 | -88.00 | - 162.70 | - 166.47 | - 100.64 |
| EBIT | 547.00 | 1 202.00 | 1 317.43 | 636.68 | 336.44 |
| Other financial expenses | -13.00 | -21.00 | -6.70 | -10.67 | -21.30 |
| Pre-tax profit | 534.00 | 1 181.00 | 1 310.73 | 626.01 | 315.13 |
| Income taxes | - 118.00 | - 260.00 | - 288.92 | - 143.58 | -60.50 |
| Net earnings | 416.00 | 921.00 | 1 021.81 | 482.43 | 254.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.00 | 229.00 | 406.97 | 304.83 | 265.27 |
| Machinery and equipment | 30.00 | 61.00 | 226.30 | 161.97 | 150.89 |
| Tangible assets total | 328.00 | 290.00 | 633.28 | 466.80 | 416.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 60.00 | 60.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 60.00 | 60.00 |
| Current other receivables | 190.00 | 196.00 | 235.96 | 248.46 | 258.06 |
| Current deferred tax assets | 22.00 | 8.00 | 3.27 | ||
| Short term receivables total | 212.00 | 204.00 | 239.23 | 248.46 | 258.06 |
| Cash and bank deposits | 2 120.00 | 2 453.00 | 3 188.99 | 3 720.25 | 1 253.06 |
| Cash and cash equivalents | 2 120.00 | 2 453.00 | 3 188.99 | 3 720.25 | 1 253.06 |
| Balance sheet total (assets) | 2 695.00 | 2 982.00 | 4 096.49 | 4 495.52 | 1 987.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 2 500.00 | ||
| Retained earnings | 888.00 | 1 247.00 | 2 109.09 | 630.90 | 1 113.33 |
| Profit of the financial year | 416.00 | 921.00 | 1 021.81 | 482.43 | 254.63 |
| Shareholders equity total | 1 354.00 | 2 275.00 | 3 239.80 | 3 663.33 | 1 417.96 |
| Non-current deferred tax liabilities | 140.32 | 60.50 | |||
| Non-current liabilities total | 140.32 | 60.50 | |||
| Current trade creditors | 109.94 | 39.32 | |||
| Short-term deferred tax liabilities | 100.00 | 309.00 | 464.76 | 197.27 | 78.32 |
| Other non-interest bearing current liabilities | 1 241.00 | 398.00 | 391.93 | 384.66 | 391.18 |
| Current liabilities total | 1 341.00 | 707.00 | 856.69 | 691.87 | 508.82 |
| Balance sheet total (liabilities) | 2 695.00 | 2 982.00 | 4 096.49 | 4 495.52 | 1 987.28 |
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