EGON ZEHNDER P/S — Credit Rating and Financial Key Figures
CVR number: 34458812
Bredgade 70, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 013.89 | 52 679.51 | 55 594.05 | 53 508.94 | 63 912.38 |
| Employee benefit expenses | -37 791.58 | -50 975.59 | -50 971.80 | -41 517.68 | -50 179.47 |
| Total depreciation | -2 781.02 | -2 875.01 | - 120.84 | - 148.89 | - 144.59 |
| EBIT | 14 441.29 | -1 171.08 | 4 501.40 | 11 842.37 | 13 588.32 |
| Other financial income | 36.01 | 223.07 | 1 336.33 | 204.42 | 854.69 |
| Other financial expenses | - 717.93 | - 498.27 | -1 182.80 | - 499.66 | - 877.23 |
| Pre-tax profit | 13 759.36 | -1 446.28 | 4 654.93 | 11 547.14 | 13 565.78 |
| Income taxes | -3 415.64 | - 246.01 | -1 081.21 | -2 117.05 | -3 204.28 |
| Net earnings | 10 343.72 | -1 692.29 | 3 573.72 | 9 430.09 | 10 361.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 727.03 | ||||
| Intangible assets total | 2 727.03 | ||||
| Machinery and equipment | 68.77 | 23.59 | 69.22 | 111.33 | 420.20 |
| Tangible assets total | 68.77 | 23.59 | 69.22 | 111.33 | 420.20 |
| Other receivables | 1 154.31 | 1 183.16 | 1 236.41 | 1 279.94 | 1 311.94 |
| Investments total | 1 154.31 | 1 183.16 | 1 236.41 | 1 279.94 | 1 311.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 443.46 | 26 653.71 | 33 620.33 | 24 960.84 | 36 788.86 |
| Current amounts owed by group member comp. | 1 278.96 | 1 146.39 | 2 341.54 | 523.36 | 2 891.60 |
| Prepayments and accrued income | 437.10 | 466.72 | 529.72 | 688.82 | 726.83 |
| Current other receivables | 26.36 | 62.57 | 289.64 | 627.28 | 3.23 |
| Current deferred tax assets | 435.99 | 150.05 | 50.52 | ||
| Short term receivables total | 28 185.88 | 28 765.38 | 36 781.23 | 26 950.36 | 40 461.04 |
| Cash and bank deposits | 28 483.74 | 26 653.54 | 19 374.15 | 18 044.59 | 13 335.74 |
| Cash and cash equivalents | 28 483.74 | 26 653.54 | 19 374.15 | 18 044.59 | 13 335.74 |
| Balance sheet total (assets) | 60 619.73 | 56 625.67 | 57 461.00 | 46 386.22 | 55 528.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 757.79 | 269.75 | 34 077.36 | 10 360.00 | |
| Other reserves | -28 000.00 | ||||
| Retained earnings | 16 058.59 | 26 402.31 | 21 465.32 | -9 038.32 | -9 968.22 |
| Profit of the financial year | 10 343.72 | -1 692.29 | 3 573.72 | 9 430.09 | 10 361.50 |
| Shareholders equity total | 34 660.10 | 25 210.02 | 25 808.79 | 6 969.13 | 11 253.27 |
| Non-current other liabilities | 508.43 | 508.43 | |||
| Non-current deferred tax liabilities | 1 551.05 | 2 792.28 | |||
| Non-current liabilities total | 508.43 | 508.43 | 1 551.05 | 2 792.28 | |
| Advances received | 3 981.94 | 3 083.93 | 4 457.72 | ||
| Current trade creditors | 338.84 | 875.75 | 221.71 | 275.23 | 775.55 |
| Current owed to group member | 4 362.11 | 13 910.70 | 14 940.26 | 4 675.86 | 7 769.08 |
| Short-term deferred tax liabilities | 2 769.64 | 0.22 | |||
| Other non-interest bearing current liabilities | 18 079.65 | 15 834.20 | 11 835.90 | 29 715.44 | 28 347.97 |
| Accruals and deferred income | 409.39 | 286.57 | 163.75 | 115.58 | 133.07 |
| Current liabilities total | 25 959.63 | 30 907.22 | 31 143.78 | 37 866.04 | 41 483.38 |
| Balance sheet total (liabilities) | 60 619.73 | 56 625.67 | 57 461.00 | 46 386.22 | 55 528.93 |
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