ZIPP KS ApS — Credit Rating and Financial Key Figures
CVR number: 36496835
Bredstrupvej 24, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.57 | -4.32 | -11.50 | -68.91 | -63.84 |
| EBIT | -5.57 | -4.32 | -11.50 | -68.91 | -63.84 |
| Other financial income | 20.00 | 20.14 | |||
| Other financial expenses | -31.21 | -0.17 | -33.43 | -8.01 | -0.01 |
| Net income from associates (fin.) | 263.94 | 571.77 | 356.14 | 1 020.88 | 1 541.64 |
| Pre-tax profit | 227.16 | 587.28 | 311.20 | 943.97 | 1 497.93 |
| Income taxes | 8.07 | -3.41 | 9.89 | 16.91 | 9.62 |
| Net earnings | 235.23 | 583.87 | 321.09 | 960.88 | 1 507.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.97 | 33.75 | |||
| Participating interests | 837.18 | 1 165.10 | 1 127.49 | 1 848.37 | 2 890.01 |
| Investments total | 963.15 | 1 165.10 | 1 161.24 | 1 848.37 | 2 890.01 |
| Long term receivables total | |||||
| Finished products/goods | 149.27 | 431.27 | 375.00 | 373.20 | |
| Inventories total | 149.27 | 431.27 | 375.00 | 373.20 | |
| Current amounts owed by group member comp. | 148.84 | ||||
| Current other receivables | 1.99 | 87.95 | 50.00 | 50.00 | |
| Current deferred tax assets | 7.82 | 6.14 | 16.03 | 32.93 | 43.10 |
| Short term receivables total | 156.66 | 8.13 | 103.97 | 82.93 | 93.10 |
| Other current investments | 36.14 | 56.14 | 24.82 | 58.01 | 75.06 |
| Cash and bank deposits | 97.98 | 343.29 | 202.88 | 212.94 | 539.81 |
| Cash and cash equivalents | 134.12 | 399.44 | 227.70 | 270.95 | 614.87 |
| Balance sheet total (assets) | 1 253.93 | 1 721.93 | 1 924.18 | 2 577.25 | 3 971.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 150.00 | 274.00 | 117.80 | 500.00 |
| Other reserves | 639.96 | 741.90 | 954.29 | 1 675.17 | 2 716.81 |
| Retained earnings | 209.88 | 193.16 | 282.64 | - 234.95 | - 815.71 |
| Profit of the financial year | 235.23 | 583.87 | 321.09 | 960.88 | 1 507.55 |
| Shareholders equity total | 1 245.66 | 1 718.93 | 1 882.02 | 2 568.90 | 3 958.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.27 | 3.00 | 42.16 | 8.36 | 12.53 |
| Current liabilities total | 8.27 | 3.00 | 42.16 | 8.36 | 12.53 |
| Balance sheet total (liabilities) | 1 253.93 | 1 721.93 | 1 924.18 | 2 577.25 | 3 971.18 |
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