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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363 955.00 | 498 755.00 | |||
| Other operating income | 547.00 | 1 059.00 | |||
| External services | - 133 488.00 | - 187 172.00 | |||
| Gross profit | 133 617.00 | 163 811.00 | 229 674.00 | 231 014.00 | 312 642.00 |
| Employee benefit expenses | -93 901.00 | - 101 989.00 | |||
| Other operating expenses | -3 829.00 | -14 452.00 | |||
| Total depreciation | - 100 999.00 | - 171 786.00 | |||
| EBIT | 26 388.00 | 38 316.00 | 60 583.00 | 32 285.00 | 24 415.00 |
| Other financial income | 119.00 | 36.00 | |||
| Other financial expenses | -14 327.00 | -34 111.00 | |||
| Pre-tax profit | 18 050.00 | 26 975.00 | 42 494.00 | 18 077.00 | -9 660.00 |
| Income taxes | -4 474.00 | 1 840.00 | |||
| Net earnings | 18 050.00 | 26 975.00 | 42 494.00 | 13 603.00 | -7 820.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27 439.00 | 23 899.00 | |||
| Intangible assets total | 27 439.00 | 23 899.00 | |||
| Land and waters | 119 146.00 | 116 519.00 | |||
| Buildings | 903 796.00 | 914 766.00 | |||
| Machinery and equipment | 34 564.00 | 30 558.00 | |||
| Tangible assets total | 1 057 506.00 | 1 061 843.00 | |||
| Investments total | 404 691.00 | 641 178.00 | 669 301.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 889.00 | 6 551.00 | |||
| Inventories total | 5 889.00 | 6 551.00 | |||
| Current trade debtors | 83 437.00 | 87 290.00 | |||
| Current amounts owed by group member comp. | 6 604.00 | 664.00 | |||
| Prepayments and accrued income | 3 761.00 | 6 536.00 | |||
| Current other receivables | 63 617.00 | 1 328.00 | |||
| Current deferred tax assets | 13 796.00 | 10 327.00 | |||
| Short term receivables total | 171 215.00 | 106 145.00 | |||
| Cash and bank deposits | 348.00 | 8 734.00 | |||
| Cash and cash equivalents | 348.00 | 8 734.00 | |||
| Balance sheet total (assets) | 404 691.00 | 641 178.00 | 669 301.00 | 1 262 397.00 | 1 207 172.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161 948.00 | 185 323.00 | 229 532.00 | 400.00 | 400.00 |
| Retained earnings | -18 050.00 | -26 975.00 | -42 494.00 | 304 257.00 | 317 875.00 |
| Profit of the financial year | 18 050.00 | 26 975.00 | 42 494.00 | 13 603.00 | -7 820.00 |
| Shareholders equity total | 161 948.00 | 185 323.00 | 229 532.00 | 318 260.00 | 310 455.00 |
| Provisions | 50 287.00 | 54 382.00 | |||
| Non-current loans from credit institutions | 88 257.00 | 77 346.00 | |||
| Non-current leasing loans | 332 051.00 | 370 275.00 | |||
| Non-current owed to group member | 238 538.00 | 205 000.00 | |||
| Non-current liabilities total | 658 846.00 | 652 621.00 | |||
| Current loans from credit institutions | 113 217.00 | 118 742.00 | |||
| Current trade creditors | 39 184.00 | 56 701.00 | |||
| Current owed to group member | 71 337.00 | 6 604.00 | |||
| Other non-interest bearing current liabilities | 11 266.00 | 7 667.00 | |||
| Current liabilities total | 235 004.00 | 189 714.00 | |||
| Balance sheet total (liabilities) | 161 948.00 | 185 323.00 | 229 532.00 | 1 262 397.00 | 1 207 172.00 |
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