Zeppelin Rental Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 11779573
Grønningen 12, 4130 Viby Sjælland
cp@cp.dk
tel: 46140600
www.cp.dk
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76 424.36 | 83 350.85 |
| Employee benefit expenses | -29 840.23 | -29 987.15 |
| Other operating expenses | -1.35 | |
| Total depreciation | -28 257.06 | -33 889.42 |
| EBIT | 18 327.07 | 19 472.93 |
| Other financial income | 263.18 | 79.88 |
| Other financial expenses | 4 882.11 | -6 263.88 |
| Pre-tax profit | 6 495.31 | 13 288.93 |
| Income taxes | 3 606.42 | -2 524.95 |
| Net earnings | 10 101.73 | 10 763.98 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 634.25 | 19 195.09 |
| Buildings | 129 266.02 | 159 036.56 |
| Machinery and equipment | 5 014.24 | 5 566.44 |
| Advance payments and construction in progress | 23 000.00 | |
| Tangible assets total | 173 914.51 | 183 798.09 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 125.23 | 5 294.93 |
| Inventories total | 4 125.23 | 5 294.93 |
| Current trade debtors | 26 755.07 | 28 751.88 |
| Prepayments and accrued income | 974.46 | 618.43 |
| Current other receivables | 9 524.81 | 19 440.46 |
| Short term receivables total | 37 254.35 | 48 810.77 |
| Cash and bank deposits | 13.56 | -18 211.03 |
| Cash and cash equivalents | 13.56 | -18 211.03 |
| Balance sheet total (assets) | 215 307.64 | 219 692.76 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 257.82 | 257.82 |
| Retained earnings | 19 742.18 | 19 079.93 |
| Profit of the financial year | 10 101.73 | 10 763.98 |
| Shareholders equity total | 30 101.73 | 30 101.73 |
| Provisions | 14 899.66 | 15 487.68 |
| Non-current loans from credit institutions | 44 726.73 | 42 131.03 |
| Non-current leasing loans | 4 980.97 | 4 395.32 |
| Non-current owed to group member | 30 000.00 | 30 000.00 |
| Non-current liabilities total | 79 707.70 | 76 526.35 |
| Current loans from credit institutions | 51 315.11 | 48 861.53 |
| Advances received | 193.29 | 555.84 |
| Current trade creditors | 21 771.97 | 13 096.90 |
| Current owed to group member | 8 225.04 | 7 790.55 |
| Other non-interest bearing current liabilities | 7 569.96 | 24 139.52 |
| Accruals and deferred income | 1 523.19 | 3 132.67 |
| Current liabilities total | 90 598.55 | 97 577.01 |
| Balance sheet total (liabilities) | 215 307.64 | 219 692.76 |
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