ZINKPOWER Odense A/S
CVR number: 31457513
Teglværksvej 50, 5220 Odense SØ
tel: 66158140
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 065.59 | 21 237.44 | 20 898.72 | 6 000.23 | -2 478.34 |
| Employee benefit expenses | -6 103.34 | -22 371.33 | -19 412.67 | -11 281.21 | -1 718.41 |
| Other operating expenses | -2 588.41 | ||||
| Total depreciation | - 257.15 | -1 049.09 | -1 249.40 | -1 432.09 | - 870.28 |
| EBIT | 705.11 | -2 182.98 | 236.64 | -9 301.48 | -5 067.04 |
| Other financial income | 5.15 | 1.14 | 3.12 | ||
| Other financial expenses | -37.92 | - 175.09 | - 230.79 | - 369.15 | - 544.50 |
| Pre-tax profit | 667.18 | -2 358.08 | 11.00 | -9 669.49 | -5 608.42 |
| Income taxes | - 143.39 | 565.93 | 42.33 | 2 127.02 | 1 233.85 |
| Net earnings | 523.79 | -1 792.15 | 53.32 | -7 542.47 | -4 374.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 338.14 | 8 673.73 | 8 740.76 | 7 941.96 | 7 203.67 |
| Machinery and equipment | 974.31 | 2 301.57 | 3 081.39 | 414.91 | 379.66 |
| Advance payments and construction in progress | 95.06 | 501.47 | 566.44 | ||
| Tangible assets total | 10 407.51 | 11 476.77 | 12 388.60 | 8 356.87 | 7 583.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 021.28 | 5 565.68 | 8 004.33 | 82.96 | 10.28 |
| Inventories total | 5 021.28 | 5 565.68 | 8 004.33 | 82.96 | 10.28 |
| Current trade debtors | 7 437.55 | 6 264.30 | 6 120.24 | 199.00 | 63.55 |
| Current amounts owed by group member comp. | 176.01 | ||||
| Prepayments and accrued income | 232.94 | 240.26 | 381.98 | 159.52 | 155.26 |
| Current other receivables | 865.34 | 905.25 | 1 020.81 | 676.92 | 0.91 |
| Current deferred tax assets | 482.96 | 356.31 | |||
| Short term receivables total | 8 535.83 | 7 585.82 | 7 523.02 | 1 518.40 | 576.02 |
| Cash and bank deposits | 2.51 | 2.81 | 0.18 | 613.12 | 4.64 |
| Cash and cash equivalents | 2.51 | 2.81 | 0.18 | 613.12 | 4.64 |
| Balance sheet total (assets) | 23 967.13 | 24 631.07 | 27 916.13 | 10 571.34 | 8 174.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 344.74 | 3 043.52 | 2 742.30 | 2 441.08 | 2 139.85 |
| Retained earnings | 5 288.76 | 6 113.78 | 4 622.86 | 4 977.40 | -2 263.85 |
| Profit of the financial year | 523.79 | -1 792.15 | 53.32 | -7 542.47 | -4 374.57 |
| Shareholders equity total | 9 657.30 | 7 865.15 | 7 918.48 | 376.00 | -3 998.57 |
| Provisions | 1 565.12 | 999.19 | 1 470.14 | ||
| Non-current loans from credit institutions | 463.70 | ||||
| Non-current other liabilities | 279.56 | ||||
| Non-current deferred tax liabilities | 350.68 | ||||
| Non-current liabilities total | 1 093.94 | ||||
| Current loans from credit institutions | 597.98 | 3 022.04 | 6 958.46 | ||
| Current trade creditors | 1 607.95 | 1 274.36 | 2 544.76 | 1 164.92 | 164.35 |
| Current owed to group member | 4 722.50 | 8 157.80 | 6 862.11 | 8 588.99 | 11 117.55 |
| Other non-interest bearing current liabilities | 4 722.33 | 3 312.53 | 2 162.18 | 441.42 | 890.94 |
| Current liabilities total | 11 650.77 | 15 766.73 | 18 527.51 | 10 195.34 | 12 172.84 |
| Balance sheet total (liabilities) | 23 967.13 | 24 631.07 | 27 916.13 | 10 571.34 | 8 174.28 |
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