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ZOFFMANNHOLM LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 36451106
Bygmestervej 2, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 361.19900.201 498.841 782.181 966.01
Employee benefit expenses-1 321.32- 874.36-1 460.64-1 746.78-1 886.72
Total depreciation-5.15-6.38-17.60-5.87-6.58
EBIT34.7119.4620.5929.5472.71
Other financial income0.982.170.950.000.10
Other financial expenses-3.36-4.70-5.70-7.49-0.39
Pre-tax profit32.3316.9315.8422.0472.42
Income taxes-6.80-1.92-7.53-8.34-20.48
Net earnings25.5415.018.3113.7151.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment24.1818.3212.456.58
Tangible assets total24.1818.3212.456.58
Investments total30.7530.3130.3130.3132.80
Long term receivables total
Inventories total
Current trade debtors81.45243.98402.53343.37153.61
Current amounts owed by group member comp.10.7223.7624.71
Current other receivables173.0026.0090.1731.30
Current deferred tax assets4.28
Short term receivables total265.17298.03517.41374.67153.61
Cash and bank deposits120.0374.13197.55510.59
Cash and cash equivalents120.0374.13197.55510.59
Balance sheet total (assets)440.12420.79560.17609.12696.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.0040.00
Retained earnings72.7298.2653.2761.5835.28
Profit of the financial year25.5415.018.3113.7151.94
Shareholders equity total148.26163.26171.58125.28177.22
Non-current liabilities total
Current loans from credit institutions41.70
Current trade creditors54.4717.1489.16170.19233.30
Current owed to participating1.521.581.88
Current owed to group member16.2916.29
Short-term deferred tax liabilities4.801.552.3418.48
Other non-interest bearing current liabilities231.08238.80254.31295.02251.70
Current liabilities total291.87257.52388.60483.83519.77
Balance sheet total (liabilities)440.12420.79560.17609.12696.99
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