Zanders ApS — Credit Rating and Financial Key Figures
CVR number: 42381136
Nordlandsvej 62 F, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 944.35 | 1 560.48 | 1 713.54 | 2 228.77 |
| Employee benefit expenses | - 713.60 | - 961.80 | -1 321.27 | -1 612.10 |
| Other operating expenses | -0.95 | |||
| Total depreciation | -19.62 | -43.95 | -71.98 | -95.87 |
| EBIT | 210.19 | 554.73 | 320.30 | 520.80 |
| Other financial income | 4.84 | 15.70 | ||
| Other financial expenses | -13.24 | -9.42 | -1.43 | -2.19 |
| Pre-tax profit | 196.94 | 545.32 | 323.71 | 534.31 |
| Income taxes | -43.73 | - 122.36 | -59.59 | - 120.94 |
| Net earnings | 153.22 | 422.96 | 264.13 | 413.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 85.63 | 67.61 | ||
| Machinery and equipment | 114.53 | 88.60 | 221.18 | 275.93 |
| Tangible assets total | 200.16 | 156.21 | 221.18 | 275.93 |
| Other receivables | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 117.98 | 132.57 | 69.79 | 158.80 |
| Inventories total | 117.98 | 132.57 | 69.79 | 158.80 |
| Current trade debtors | 8.05 | 17.10 | ||
| Current amounts owed by group member comp. | 375.38 | 394.40 | ||
| Prepayments and accrued income | 6.23 | 34.98 | 49.14 | 85.25 |
| Current other receivables | 3.79 | |||
| Short term receivables total | 18.07 | 52.08 | 424.52 | 479.65 |
| Cash and bank deposits | 440.54 | 597.70 | 310.93 | 624.36 |
| Cash and cash equivalents | 440.54 | 597.70 | 310.93 | 624.36 |
| Balance sheet total (assets) | 808.75 | 970.56 | 1 058.42 | 1 570.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Other reserves | - 400.00 | |||
| Retained earnings | 153.22 | 176.17 | 440.30 | |
| Profit of the financial year | 153.22 | 422.96 | 264.13 | 413.37 |
| Shareholders equity total | 193.22 | 616.17 | 480.30 | 893.67 |
| Provisions | 28.16 | 21.66 | 21.58 | 16.85 |
| Non-current owed to group member | 457.83 | |||
| Non-current liabilities total | 457.83 | |||
| Current trade creditors | 15.00 | 43.03 | 86.60 | 170.85 |
| Current owed to participating | 9.18 | 9.55 | ||
| Current owed to group member | 12.27 | 4.11 | ||
| Short-term deferred tax liabilities | 15.57 | 144.42 | 75.24 | 125.66 |
| Other non-interest bearing current liabilities | 89.80 | 113.33 | 394.70 | 359.59 |
| Accruals and deferred income | 10.13 | |||
| Current liabilities total | 129.55 | 332.72 | 556.55 | 660.21 |
| Balance sheet total (liabilities) | 808.75 | 970.56 | 1 058.42 | 1 570.74 |
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