Zinck Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37974269
Hornemansvej 13, 7100 Vejle

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit1 153.77940.66978.571 864.53
Reduction in value of non-current assets853.37
EBIT1 153.77940.66978.572 717.90
Other financial income17.88
Other financial expenses- 231.29- 195.15- 135.35- 127.21
Pre-tax profit940.36745.51843.221 737.33
Income taxes- 207.00- 164.01- 185.50- 373.40
Net earnings733.35581.50657.711 363.92

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Buildings12 646.6312 646.6312 646.6313 500.00
Tangible assets total12 646.6312 646.6312 646.6313 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.1241.38
Short term receivables total6.1241.38
Cash and bank deposits24.69436.40650.55325.08
Cash and cash equivalents24.69436.40650.55325.08
Balance sheet total (assets)12 671.3213 089.1513 297.1813 866.45

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased3 000.00
Retained earnings733.351 314.85-1 027.44
Profit of the financial year733.35581.50657.711 363.92
Shareholders equity total783.351 364.852 022.563 386.48
Provisions101.77203.54305.32
Non-current loans from credit institutions6 728.746 294.805 962.555 588.47
Non-current liabilities total6 728.746 294.805 962.555 588.47
Current loans from credit institutions377.74434.02384.76379.07
Current trade creditors0.660.660.660.66
Current owed to group member4 488.044 616.244 363.633 523.80
Short-term deferred tax liabilities105.2362.2483.73678.72
Other non-interest bearing current liabilities85.79112.79173.98309.25
Current liabilities total5 057.465 225.955 006.764 891.50
Balance sheet total (liabilities)12 671.3213 089.1513 297.1813 866.45
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