PETER ZORNIG TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 21419532
Gammel Kongevej 150, 1850 Frederiksberg C
tel: 33240206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.00 | 2 139.00 | 2 714.00 | 2 326.00 | 2 271.56 |
| Employee benefit expenses | -1 480.00 | -1 375.00 | -1 460.00 | -1 407.00 | -1 595.70 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -5.00 | -1.27 |
| EBIT | 551.00 | 747.00 | 1 237.00 | 914.00 | 674.59 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -57.00 | -56.00 | -63.00 | - 123.00 | - 128.48 |
| Pre-tax profit | 494.00 | 691.00 | 1 174.00 | 791.00 | 548.41 |
| Income taxes | - 108.00 | - 153.00 | - 258.00 | - 174.00 | - 120.69 |
| Net earnings | 386.00 | 538.00 | 916.00 | 617.00 | 427.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 24.00 | 7.00 | 2.00 | |
| Tangible assets total | 41.00 | 24.00 | 7.00 | 2.00 | |
| Investments total | 269.00 | 279.00 | 288.00 | 288.00 | 320.56 |
| Long term receivables total | |||||
| Finished products/goods | 2 996.00 | 2 647.00 | 3 584.00 | 4 490.00 | 4 650.67 |
| Inventories total | 2 996.00 | 2 647.00 | 3 584.00 | 4 490.00 | 4 650.67 |
| Current trade debtors | 6.00 | 4.00 | 15.00 | 84.00 | 26.12 |
| Current amounts owed by group member comp. | 122.00 | 33.00 | 29.39 | ||
| Prepayments and accrued income | 14.00 | 5.00 | 22.00 | 29.00 | 42.40 |
| Current other receivables | 35.00 | 22.00 | 0.10 | ||
| Current deferred tax assets | 1.00 | 2.00 | 4.00 | 4.00 | |
| Short term receivables total | 143.00 | 46.00 | 96.00 | 117.00 | 98.01 |
| Cash and bank deposits | 1 867.00 | 2 618.00 | 242.00 | 484.00 | 202.07 |
| Cash and cash equivalents | 1 867.00 | 2 618.00 | 242.00 | 484.00 | 202.07 |
| Balance sheet total (assets) | 5 316.00 | 5 614.00 | 4 217.00 | 5 381.00 | 5 271.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Retained earnings | 2 609.00 | 495.00 | - 467.00 | 449.00 | 1 065.96 |
| Profit of the financial year | 386.00 | 538.00 | 916.00 | 617.00 | 427.73 |
| Shareholders equity total | 3 120.00 | 3 658.00 | 2 074.00 | 1 191.00 | 1 618.69 |
| Non-current other liabilities | 138.00 | ||||
| Non-current liabilities total | 138.00 | ||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | 0.91 | |
| Current trade creditors | 103.00 | 67.00 | 248.00 | 321.00 | 168.54 |
| Current owed to group member | 1 165.00 | 1 043.00 | 1 241.00 | 2 879.00 | 2 688.56 |
| Short-term deferred tax liabilities | 109.00 | 153.00 | 260.00 | 174.00 | 116.89 |
| Other non-interest bearing current liabilities | 680.00 | 693.00 | 393.00 | 815.00 | 677.73 |
| Current liabilities total | 2 058.00 | 1 956.00 | 2 143.00 | 4 190.00 | 3 652.62 |
| Balance sheet total (liabilities) | 5 316.00 | 5 614.00 | 4 217.00 | 5 381.00 | 5 271.31 |
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