ZACCO A/S

CVR number: 26000556

Arne Jacobsens Allé 15, 2300 København S

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	644.67	615.81	632.61	679.88	867.18
Manufacturing for enterprise's own use				-5.80	-4.52
Other operating income			1.91	0.91
Costs of manufacturing			- 232.78	- 264.17	- 360.80
External services			-75.12	-70.98	-91.92
Gross profit	644.67	615.81	324.71	350.53	418.99
Employee benefit expenses			- 304.55	- 297.20	- 370.95
Total depreciation			-3.51	-10.85	-16.73
EBIT	6.58	18.98	18.55	43.40	31.31
Other financial income			8.81	18.80	28.40
Other financial expenses			-11.07	-20.41	-27.61
Pre-tax profit	2.14	9.86	16.16	41.78	32.09
Income taxes			-0.41	-9.58	-7.74
Net earnings	2.14	9.86	15.75	32.20	24.36

	2020	2021	2022	2023
Development expenditure			20.38	11.78
Goodwill		3.40	2.63	1.77
Intangible assets total		3.40	23.01	13.55
Machinery and equipment		4.31	4.85	3.90
Tangible assets total		4.31	4.85	3.90
Other non-current investments		1.30	0.61
Other receivables		3.42	3.86	3.80
Investments total		4.71	4.47	3.80
Non-current loans receivable		2.94	1.82	1.83
Long term receivables total		2.94	1.82	1.83
Inventories total
Current trade debtors		147.50	162.98	164.10
Current amounts owed by group member comp.				5.45
Prepayments and accrued income		7.12	7.11	9.49
Current other receivables		32.91	39.53	50.30
Current deferred tax assets		10.28	4.21	6.16
Short term receivables total		197.81	213.83	235.50
Cash and bank deposits	97.32	63.82	72.53	20.56
Cash and cash equivalents	97.32	63.82	72.53	20.56
Balance sheet total (assets)	97.32	277.01	320.51	279.15

	2019	2020	2021	2022	2023
Share capital	111.30	137.64	55.73	57.30	57.26
Shares repurchased					8.20
Retained earnings	-2.14	-9.86	82.86	111.89	66.55
Profit of the financial year	2.14	9.86	15.75	32.20	24.36
Minority interest (BS)			-0.13
Shareholders equity total	111.30	137.64	154.21	201.39	156.37
Provisions			2.35	2.19	2.34
Non-current liabilities total
Advances received			11.38	12.47	11.60
Current trade creditors			34.99	34.59	39.89
Short-term deferred tax liabilities				0.41	5.58
Other non-interest bearing current liabilities			74.07	64.99	60.77
Accruals and deferred income				4.48	2.59
Current liabilities total			120.44	116.94	120.44
Balance sheet total (liabilities)	111.30	137.64	277.01	320.51	279.15

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