ZACCO A/S — Credit Rating and Financial Key Figures
CVR number: 26000556
Arne Jacobsens Allé 15, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 615.81 | 632.61 | 679.88 | 867.19 | 744.01 |
| Manufacturing for enterprise's own use | -5.80 | -4.52 | -3.30 | ||
| Other operating income | 0.91 | ||||
| Purchases during the financial year | - 360.80 | - 309.85 | |||
| Costs of manufacturing | - 264.17 | ||||
| External services | -70.98 | -91.92 | -83.29 | ||
| Gross profit | 29.07 | 34.34 | 350.53 | 418.99 | 354.16 |
| Employee benefit expenses | - 297.20 | - 370.95 | - 302.65 | ||
| Total depreciation | -10.85 | -16.73 | -7.40 | ||
| EBIT | 26.41 | 26.90 | 43.40 | 31.31 | 44.11 |
| Other financial income | 18.80 | 28.40 | 19.29 | ||
| Other financial expenses | -20.41 | -27.61 | -27.06 | ||
| Pre-tax profit | 15.65 | 22.26 | 41.78 | 32.10 | 36.34 |
| Income taxes | -9.58 | -7.74 | -10.35 | ||
| Net earnings | 15.65 | 22.26 | 32.20 | 24.36 | 25.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.38 | 11.78 | 10.00 | ||
| Goodwill | 2.63 | 1.77 | 1.11 | ||
| Intangible assets total | 23.01 | 13.55 | 11.11 | ||
| Machinery and equipment | 4.85 | 3.90 | 2.43 | ||
| Tangible assets total | 4.85 | 3.90 | 2.43 | ||
| Other non-current investments | 0.61 | ||||
| Investments total | 289.00 | 298.91 | 4.47 | 3.80 | 3.74 |
| Non-current loans receivable | 1.82 | 1.83 | 1.81 | ||
| Long term receivables total | 1.82 | 1.83 | 1.81 | ||
| Inventories total | |||||
| Current trade debtors | 162.98 | 164.10 | 156.81 | ||
| Current amounts owed by group member comp. | 5.45 | 14.64 | |||
| Prepayments and accrued income | 7.11 | 9.49 | 10.52 | ||
| Current other receivables | 39.53 | 50.30 | 40.50 | ||
| Current deferred tax assets | 4.21 | 6.16 | 6.87 | ||
| Short term receivables total | 213.83 | 235.50 | 229.34 | ||
| Cash and bank deposits | 72.53 | 20.56 | 57.31 | ||
| Cash and cash equivalents | 72.53 | 20.56 | 57.31 | ||
| Balance sheet total (assets) | 289.00 | 298.91 | 320.51 | 279.15 | 305.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.22 | 171.30 | 57.30 | 57.26 | 57.26 |
| Shares repurchased | 8.20 | ||||
| Retained earnings | -15.65 | -22.26 | 111.89 | 66.55 | 99.06 |
| Profit of the financial year | 15.65 | 22.26 | 32.20 | 24.36 | 25.99 |
| Shareholders equity total | 148.22 | 171.30 | 201.39 | 156.37 | 182.31 |
| Provisions | 2.19 | 4.93 | 4.48 | ||
| Non-current liabilities total | |||||
| Advances received | 12.47 | 11.60 | 15.52 | ||
| Current trade creditors | 34.59 | 39.89 | 30.31 | ||
| Short-term deferred tax liabilities | 0.41 | 5.58 | 2.94 | ||
| Other non-interest bearing current liabilities | 64.99 | 60.77 | 70.19 | ||
| Accruals and deferred income | 4.48 | ||||
| Current liabilities total | 116.94 | 117.84 | 118.96 | ||
| Balance sheet total (liabilities) | 148.22 | 171.30 | 320.51 | 279.15 | 305.75 |
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