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EGON ZEHNDER P/S — Credit Rating and Financial Key Figures

CVR number: 34458812
Bredgade 70, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit63 912.3860 354.81
Employee benefit expenses-50 179.47-53 953.62
Total depreciation- 144.59- 183.44
EBIT-1 171.005 241.0011 842.0013 588.326 217.74
Other financial income854.69623.30
Other financial expenses- 877.23- 836.92
Pre-tax profit-1 692.004 314.009 430.0013 565.786 004.13
Income taxes-3 204.28-1 275.30
Net earnings-1 692.004 314.009 430.0010 361.504 728.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment420.20353.79
Tangible assets total420.20353.79
Investments total56 626.0057 194.0028 341.411 311.941 344.74
Long term receivables total
Inventories total
Current trade debtors36 788.8633 252.99
Current amounts owed by group member comp.2 891.601 778.45
Prepayments and accrued income726.83558.93
Current other receivables3.231.64
Current deferred tax assets50.52
Short term receivables total40 461.0435 592.01
Cash and bank deposits18 044.5913 335.7419 662.31
Cash and cash equivalents18 044.5913 335.7419 662.31
Balance sheet total (assets)56 626.0057 194.0046 386.0055 528.9356 952.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital25 210.0029 524.006 969.00500.00500.00
Shares repurchased10 360.004 650.00
Retained earnings1 692.00-4 314.00-9 430.00-9 968.22-4 256.73
Profit of the financial year-1 692.004 314.009 430.0010 361.504 728.83
Shareholders equity total25 210.0029 524.006 969.0011 253.275 622.11
Non-current deferred tax liabilities2 792.28978.30
Non-current liabilities total2 792.28978.30
Advances received4 457.724 560.39
Current trade creditors775.55787.73
Current owed to group member24 455.4332 170.05
Short-term deferred tax liabilities30.13
Other non-interest bearing current liabilities11 661.6112 671.09
Accruals and deferred income133.07133.07
Current liabilities total41 483.3850 352.45
Balance sheet total (liabilities)25 210.0029 524.006 969.0055 528.9356 952.85
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