ZINCO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31500184
Gammel Marbjergvej 11, 4000 Roskilde
tel: 75526822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.63 | - 208.88 | 47.33 | 112.80 | - 179.95 |
| EBIT | 737.63 | - 208.88 | 47.33 | 112.80 | - 179.95 |
| Other financial income | 2.36 | 7.68 | |||
| Other financial expenses | -3.13 | -4.57 | -3.67 | -1.12 | -5.00 |
| Pre-tax profit | 734.49 | - 213.44 | 43.66 | 114.04 | - 177.27 |
| Income taxes | - 161.47 | 47.00 | -9.57 | -25.54 | 39.00 |
| Net earnings | 573.03 | - 166.44 | 34.09 | 88.50 | - 138.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.43 | 15.43 | 15.43 | 17.57 |
| Long term receivables total | 15.00 | 15.43 | 15.43 | 15.43 | 17.57 |
| Finished products/goods | 653.36 | 801.41 | 970.94 | 397.14 | 360.17 |
| Inventories total | 653.36 | 801.41 | 970.94 | 397.14 | 360.17 |
| Current trade debtors | 44.73 | 9.74 | |||
| Current amounts owed by group member comp. | 3.65 | 179.87 | 24.20 | 87.63 | 778.22 |
| Current deferred tax assets | 3.00 | 50.00 | 39.00 | ||
| Short term receivables total | 6.65 | 229.87 | 68.93 | 87.63 | 826.96 |
| Cash and bank deposits | 1 153.92 | 241.40 | 243.80 | 993.19 | |
| Cash and cash equivalents | 1 153.92 | 241.40 | 243.80 | 993.19 | |
| Balance sheet total (assets) | 1 828.93 | 1 288.11 | 1 299.10 | 1 493.39 | 1 204.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 408.11 | 664.92 | 498.47 | 532.57 | 621.07 |
| Profit of the financial year | 573.03 | - 166.44 | 34.09 | 88.50 | - 138.27 |
| Shareholders equity total | 1 165.92 | 999.47 | 1 033.57 | 1 122.07 | 983.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.66 | 18.61 | 17.12 | 55.04 | 29.51 |
| Current owed to group member | 21.00 | 7.97 | 61.21 | 13.18 | 5.00 |
| Short-term deferred tax liabilities | 160.47 | 8.18 | 25.54 | ||
| Other non-interest bearing current liabilities | 460.88 | 262.06 | 179.02 | 277.55 | 186.38 |
| Current liabilities total | 663.01 | 288.64 | 265.54 | 371.32 | 220.89 |
| Balance sheet total (liabilities) | 1 828.93 | 1 288.11 | 1 299.10 | 1 493.39 | 1 204.69 |
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