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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 153.77 | 940.66 | 978.57 | 1 864.53 |
Reduction in value of non-current assets | 853.37 | |||
EBIT | 1 153.77 | 940.66 | 978.57 | 2 717.90 |
Other financial income | 17.88 | |||
Other financial expenses | - 231.29 | - 195.15 | - 135.35 | - 127.21 |
Pre-tax profit | 940.36 | 745.51 | 843.22 | 1 737.33 |
Income taxes | - 207.00 | - 164.01 | - 185.50 | - 373.40 |
Net earnings | 733.35 | 581.50 | 657.71 | 1 363.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 12 646.63 | 12 646.63 | 12 646.63 | 13 500.00 |
Tangible assets total | 12 646.63 | 12 646.63 | 12 646.63 | 13 500.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 6.12 | 41.38 | ||
Short term receivables total | 6.12 | 41.38 | ||
Cash and bank deposits | 24.69 | 436.40 | 650.55 | 325.08 |
Cash and cash equivalents | 24.69 | 436.40 | 650.55 | 325.08 |
Balance sheet total (assets) | 12 671.32 | 13 089.15 | 13 297.18 | 13 866.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 3 000.00 | |||
Retained earnings | 733.35 | 1 314.85 | -1 027.44 | |
Profit of the financial year | 733.35 | 581.50 | 657.71 | 1 363.92 |
Shareholders equity total | 783.35 | 1 364.85 | 2 022.56 | 3 386.48 |
Provisions | 101.77 | 203.54 | 305.32 | |
Non-current loans from credit institutions | 6 728.74 | 6 294.80 | 5 962.55 | 5 588.47 |
Non-current liabilities total | 6 728.74 | 6 294.80 | 5 962.55 | 5 588.47 |
Current loans from credit institutions | 377.74 | 434.02 | 384.76 | 379.07 |
Current trade creditors | 0.66 | 0.66 | 0.66 | 0.66 |
Current owed to group member | 4 488.04 | 4 616.24 | 4 363.63 | 3 523.80 |
Short-term deferred tax liabilities | 105.23 | 62.24 | 83.73 | 678.72 |
Other non-interest bearing current liabilities | 85.79 | 112.79 | 173.98 | 309.25 |
Current liabilities total | 5 057.46 | 5 225.95 | 5 006.76 | 4 891.50 |
Balance sheet total (liabilities) | 12 671.32 | 13 089.15 | 13 297.18 | 13 866.45 |
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