KARL JOHAN ZØLLNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901290
Plejeltvej 20, Havreholm 3100 Hornbæk
kjz@zollner.as
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.74 | 153.80 | 333.75 | 641.50 | 624.80 |
| Other operating income | 2.69 | 1.24 | 1.52 | ||
| Purchases during the financial year | - 178.36 | - 382.12 | - 406.39 | ||
| Change in stocks | 7.29 | ||||
| External services | -47.11 | -66.87 | -23.82 | ||
| Gross profit | 129.74 | 153.80 | 118.26 | 193.75 | 196.11 |
| Employee benefit expenses | -63.12 | -90.67 | -93.62 | ||
| Total depreciation | -8.90 | -13.92 | -13.16 | ||
| Reduction in value of non-current assets | 7.29 | ||||
| EBIT | 7.06 | 11.48 | 46.24 | 89.16 | 89.34 |
| Other financial income | 2.98 | 2.02 | 3.43 | ||
| Other financial expenses | -1.38 | -2.25 | -2.63 | ||
| Exchange rate differences | -0.75 | ||||
| Net income from associates (fin.) | 4.39 | 0.04 | 0.81 | ||
| Pre-tax profit | 5.82 | 7.60 | 52.22 | 88.96 | 90.20 |
| Income taxes | -12.65 | -19.59 | -19.36 | ||
| Net earnings | 5.82 | 7.60 | 39.57 | 69.37 | 70.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.79 | 1.48 | 1.18 | ||
| Intangible assets total | 1.79 | 1.48 | 1.18 | ||
| Land and waters | 14.33 | 20.45 | |||
| Buildings | 60.86 | 40.99 | 40.16 | ||
| Machinery and equipment | 0.07 | ||||
| Advance payments and construction in progress | 0.59 | ||||
| Tangible assets total | 60.93 | 55.91 | 60.61 | ||
| Participating interests | 2.33 | 10.70 | 18.19 | ||
| Other non-current investments | 0.20 | 0.20 | |||
| Investments total | 55.40 | 86.09 | 2.33 | 10.90 | 16.24 |
| Non-current loans receivable | 0.20 | ||||
| Long term receivables total | 0.20 | ||||
| Inventories total | |||||
| Current trade debtors | 72.76 | 95.66 | 121.49 | ||
| Current owed by particip. interest comp. | 5.68 | 1.34 | 1.96 | ||
| Prepayments and accrued income | 0.31 | 0.50 | 0.57 | ||
| Current other receivables | 10.01 | 8.44 | 32.74 | ||
| Current deferred tax assets | 4.23 | 0.85 | 4.66 | ||
| Short term receivables total | 92.99 | 106.80 | 161.43 | ||
| Cash and bank deposits | 7.49 | 88.08 | 120.95 | ||
| Cash and cash equivalents | 7.49 | 88.08 | 120.95 | ||
| Non-current assets for sale | 2.15 | ||||
| Balance sheet total (assets) | 55.40 | 86.09 | 165.73 | 263.17 | 362.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.74 | 23.28 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.06 | ||||
| Other reserves | 2.27 | -16.63 | -22.64 | ||
| Retained earnings | -5.82 | -7.60 | 16.56 | 45.03 | 102.30 |
| Profit of the financial year | 5.82 | 7.60 | 39.57 | 69.37 | 70.85 |
| Minority interest (BS) | 6.80 | 16.63 | 23.38 | ||
| Shareholders equity total | 15.74 | 23.28 | 65.38 | 114.53 | 174.01 |
| Provisions | 10.80 | 20.51 | 19.79 | ||
| Non-current loans from credit institutions | 9.05 | 8.54 | 7.97 | ||
| Non-current leasing loans | 17.49 | 19.78 | 22.93 | ||
| Non-current other liabilities | 0.33 | 0.35 | 0.36 | ||
| Non-current liabilities total | 26.87 | 28.68 | 31.27 | ||
| Current loans from credit institutions | 0.53 | 0.52 | 0.57 | ||
| Current trade creditors | 29.47 | 28.63 | 42.75 | ||
| Current owed to participating | 12.84 | 11.68 | 9.48 | ||
| Other non-interest bearing current liabilities | 12.36 | 25.10 | 25.15 | ||
| Accruals and deferred income | 7.48 | 16.90 | 35.36 | ||
| Current liabilities total | 62.68 | 82.82 | 113.30 | ||
| Balance sheet total (liabilities) | 15.74 | 23.28 | 165.73 | 246.54 | 338.36 |
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