Zoffmann og Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37213284
Ringager 4 B, 2605 Brøndby
steenzoffmann@hotmail.com
tel: 29435407
zoffmannogjensen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 847.74 | 2 808.25 | 4 881.34 | ||
| Employee benefit expenses | -2 750.17 | -2 204.26 | -2 698.65 | -2 657.02 | -3 620.55 |
| Other operating expenses | -2 269.50 | -26.58 | |||
| Total depreciation | -39.05 | -39.05 | -51.05 | -47.45 | -47.45 |
| EBIT | 58.52 | 25.89 | - 403.36 | 103.78 | 1 186.76 |
| Other financial income | 569.26 | 0.99 | |||
| Other financial expenses | -42.56 | -8.02 | -8.84 | -45.77 | |
| Pre-tax profit | 15.92 | 17.87 | 162.90 | 95.93 | 1 140.99 |
| Income taxes | -3.50 | -14.03 | -35.03 | -29.20 | - 268.35 |
| Net earnings | 12.42 | 3.84 | 127.86 | 66.73 | 872.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 429.54 | 390.49 | 398.97 | 320.79 | 273.35 |
| Tangible assets total | 429.54 | 390.49 | 398.97 | 320.79 | 273.35 |
| Other receivables | -0.40 | ||||
| Investments total | -0.40 | ||||
| Non-current loans receivable | 30.73 | 37.69 | |||
| Long term receivables total | 30.73 | 37.69 | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Current trade debtors | 812.42 | 761.29 | 1 114.46 | 1 299.67 | 1 296.82 |
| Current other receivables | 0.40 | 77.96 | 5.19 | ||
| Short term receivables total | 812.82 | 761.29 | 1 114.46 | 1 377.63 | 1 302.01 |
| Cash and bank deposits | 134.17 | 334.79 | 82.19 | 571.93 | |
| Cash and cash equivalents | 134.17 | 334.79 | 82.19 | 571.93 | |
| Balance sheet total (assets) | 1 386.14 | 1 496.56 | 1 605.62 | 1 739.15 | 2 209.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -75.00 | 83.51 | 117.80 | ||
| Retained earnings | 75.56 | 72.06 | 76.24 | -21.42 | -98.55 |
| Profit of the financial year | 12.42 | 3.84 | 127.86 | 66.73 | 872.63 |
| Shareholders equity total | 137.98 | 50.90 | 254.10 | 178.82 | 941.88 |
| Provisions | 35.10 | 45.20 | 44.07 | 51.25 | 58.99 |
| Non-current loans from credit institutions | 295.57 | ||||
| Non-current deferred tax liabilities | 6.45 | 0.48 | |||
| Non-current liabilities total | 302.02 | 0.48 | |||
| Current loans from credit institutions | 125.15 | ||||
| Current trade creditors | 478.07 | 168.21 | 31.44 | 131.76 | 362.48 |
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 6.45 | 0.48 | 35.69 | 21.10 | 260.62 |
| Other non-interest bearing current liabilities | 426.51 | 1 231.29 | 1 240.32 | 1 147.56 | 586.01 |
| Current liabilities total | 911.04 | 1 399.98 | 1 307.45 | 1 509.08 | 1 209.10 |
| Balance sheet total (liabilities) | 1 386.14 | 1 496.56 | 1 605.62 | 1 739.15 | 2 209.97 |
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