Z TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 19992845
Odensevej 44 E, 5550 Langeskov
mail@ztools.dk
tel: 65952165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 454.08 | 8 481.17 | 7 391.31 | 7 470.59 | 7 992.20 |
| Employee benefit expenses | -4 800.92 | -5 192.60 | -5 575.72 | -5 626.54 | -5 668.71 |
| Other operating expenses | -1 333.47 | -1 048.37 | |||
| Total depreciation | - 379.94 | - 189.74 | - 305.03 | - 456.99 | - 330.35 |
| EBIT | 273.23 | 1 765.36 | 1 510.56 | 1 387.06 | 944.77 |
| Other financial income | 0.25 | 13.96 | -0.25 | 0.36 | 4.52 |
| Other financial expenses | -80.94 | -96.07 | - 117.84 | - 242.11 | -71.81 |
| Pre-tax profit | 192.53 | 1 683.25 | 1 392.46 | 1 145.32 | 877.48 |
| Income taxes | -56.50 | - 403.98 | - 311.71 | - 260.34 | - 351.05 |
| Net earnings | 136.03 | 1 279.28 | 1 080.76 | 884.97 | 526.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 795.84 | 281.08 | 724.81 | 938.54 | 333.63 |
| Machinery and equipment | 1 560.73 | 887.73 | 2 165.50 | 1 658.55 | 1 257.38 |
| Tangible assets total | 2 356.57 | 1 168.81 | 2 890.31 | 2 597.10 | 1 591.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 567.50 | 1 495.04 | 923.33 | 637.92 | 1 685.53 |
| Finished products/goods | 795.96 | 1 383.77 | 746.80 | ||
| Inventories total | 1 567.50 | 1 495.04 | 1 719.29 | 2 021.69 | 2 432.34 |
| Current trade debtors | 1 553.56 | 2 263.51 | 1 134.41 | 2 626.80 | 2 512.24 |
| Prepayments and accrued income | 21.45 | 20.27 | 18.78 | 76.67 | |
| Current other receivables | 521.00 | 1 349.46 | 548.01 | 454.03 | 884.51 |
| Current deferred tax assets | 13.08 | ||||
| Short term receivables total | 2 096.01 | 3 646.32 | 1 701.19 | 3 157.50 | 3 396.75 |
| Cash and bank deposits | 1.51 | 409.07 | 835.33 | 773.10 | 1 415.04 |
| Cash and cash equivalents | 1.51 | 409.07 | 835.33 | 773.10 | 1 415.04 |
| Balance sheet total (assets) | 6 021.59 | 6 719.24 | 7 146.12 | 8 549.39 | 8 835.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 156.49 | 2 292.52 | 3 571.80 | 4 652.56 | 4 537.53 |
| Profit of the financial year | 136.03 | 1 279.28 | 1 080.76 | 884.97 | 526.43 |
| Shareholders equity total | 2 492.52 | 3 771.80 | 4 852.56 | 5 737.53 | 6 263.96 |
| Provisions | 48.70 | 63.89 | 95.09 | 75.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.22 | 258.38 | 13.67 | ||
| Current trade creditors | 309.78 | 736.92 | 547.10 | 396.11 | 334.69 |
| Current owed to participating | 588.42 | 688.56 | 709.58 | 741.28 | 346.31 |
| Current owed to group member | 1 309.89 | 869.99 | 872.36 | 810.93 | 1 361.98 |
| Short-term deferred tax liabilities | 7.80 | 229.15 | 370.85 | ||
| Other non-interest bearing current liabilities | 979.25 | 651.98 | 100.64 | 280.91 | 68.38 |
| Current liabilities total | 3 480.36 | 2 947.44 | 2 229.67 | 2 716.77 | 2 495.89 |
| Balance sheet total (liabilities) | 6 021.59 | 6 719.24 | 7 146.12 | 8 549.39 | 8 835.13 |
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