Zinkbakken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41274603
Ole Rømers Vej 16, 8670 Låsby
info@zinkbakken.dk
tel: 88441810
www.zinkbakken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 166.78 | 5 919.91 | 2 993.31 | 3 526.72 |
| Employee benefit expenses | -2 080.76 | -2 715.44 | -2 679.17 | -2 567.77 |
| Total depreciation | - 104.21 | - 128.22 | - 144.58 | - 144.58 |
| EBIT | 1 981.80 | 3 076.25 | 169.57 | 814.37 |
| Other financial income | 11.50 | 6.34 | 27.38 | 0.02 |
| Other financial expenses | -21.58 | -18.33 | -12.77 | -28.86 |
| Pre-tax profit | 1 971.72 | 3 064.27 | 184.18 | 785.54 |
| Income taxes | - 436.64 | - 679.68 | -44.21 | - 178.22 |
| Net earnings | 1 535.08 | 2 384.59 | 139.97 | 607.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 905.40 | 804.80 | 704.20 | 603.60 |
| Intangible assets total | 905.40 | 804.80 | 704.20 | 603.60 |
| Machinery and equipment | 69.45 | 336.53 | 292.56 | 248.58 |
| Tangible assets total | 69.45 | 336.53 | 292.56 | 248.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 962.33 | 3 536.98 | 4 034.20 | 4 619.32 |
| Inventories total | 962.33 | 3 536.98 | 4 034.20 | 4 619.32 |
| Current trade debtors | 27.14 | 295.70 | 68.07 | 76.48 |
| Current amounts owed by group member comp. | 115.00 | 340.70 | ||
| Prepayments and accrued income | 30.40 | 43.55 | 43.07 | 52.29 |
| Current other receivables | 16.33 | 32.62 | 75.88 | 179.74 |
| Short term receivables total | 188.87 | 712.57 | 187.02 | 308.51 |
| Cash and bank deposits | 3 417.62 | 844.91 | 185.19 | |
| Cash and cash equivalents | 3 417.62 | 844.91 | 185.19 | |
| Balance sheet total (assets) | 5 543.66 | 6 235.79 | 5 403.16 | 5 780.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 800.00 | 300.00 | |
| Retained earnings | 460.37 | 195.44 | 2 580.03 | 2 420.00 |
| Profit of the financial year | 1 535.08 | 2 384.59 | 139.97 | 607.32 |
| Shareholders equity total | 3 245.44 | 4 430.03 | 2 770.00 | 3 377.32 |
| Provisions | 202.41 | 193.43 | 176.04 | 155.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 463.62 | 27.59 | 352.63 | |
| Current trade creditors | 272.66 | 378.93 | 1 286.29 | 702.80 |
| Current owed to group member | 1 020.69 | 605.19 | ||
| Short-term deferred tax liabilities | 455.55 | 688.67 | 61.60 | 199.21 |
| Other non-interest bearing current liabilities | 903.98 | 517.15 | 88.54 | 387.81 |
| Current liabilities total | 2 095.81 | 1 612.33 | 2 457.12 | 2 247.64 |
| Balance sheet total (liabilities) | 5 543.66 | 6 235.79 | 5 403.16 | 5 780.01 |
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