ZIER GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 33588151
Gersonsvej 81, 2900 Hellerup
steen@ziergulve.dk
tel: 40527979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.53 | 132.03 | 368.78 | 341.53 | 40.44 |
| Costs of management | -78.78 | - 182.03 | - 268.65 | - 212.42 | -34.59 |
| Costs of distribution | - 157.86 | -29.13 | -55.71 | -16.04 | -30.71 |
| EBIT | 166.89 | -79.12 | 44.42 | 113.06 | -24.86 |
| Other financial income | 0.47 | 0.75 | 0.03 | 0.23 | |
| Other financial expenses | -11.44 | -24.65 | -10.43 | -12.82 | -0.35 |
| Pre-tax profit | 155.93 | - 103.02 | 34.00 | 100.27 | -24.98 |
| Income taxes | -43.66 | 17.04 | 6.46 | -25.45 | 8.29 |
| Net earnings | 112.27 | -85.98 | 40.46 | 74.83 | -16.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.25 | 45.21 | 34.43 | 102.12 | |
| Tangible assets total | 29.25 | 45.21 | 34.43 | 102.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.80 | 52.14 | 163.88 | 30.00 | 85.80 |
| Current other receivables | 380.94 | 332.98 | 123.93 | 147.00 | 132.00 |
| Current deferred tax assets | 5.00 | 4.93 | 7.39 | ||
| Short term receivables total | 619.74 | 390.12 | 292.75 | 177.00 | 225.19 |
| Cash and bank deposits | 108.95 | 44.74 | 134.98 | 154.78 | 86.52 |
| Cash and cash equivalents | 108.95 | 44.74 | 134.98 | 154.78 | 86.52 |
| Balance sheet total (assets) | 757.95 | 480.07 | 462.16 | 433.90 | 311.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | - 101.61 | 10.66 | -75.32 | -34.86 | 19.96 |
| Profit of the financial year | 112.27 | -85.98 | 40.46 | 74.83 | -16.70 |
| Shareholders equity total | 90.66 | 4.68 | 45.14 | 119.97 | 103.27 |
| Provisions | 18.57 | 1.53 | 2.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 188.06 | 171.46 | 182.57 | 14.05 | 3.87 |
| Current owed to participating | 41.36 | 46.95 | |||
| Short-term deferred tax liabilities | 0.30 | 18.22 | |||
| Other non-interest bearing current liabilities | 460.36 | 302.40 | 234.46 | 238.00 | 157.62 |
| Current liabilities total | 648.72 | 473.86 | 417.02 | 311.63 | 208.44 |
| Balance sheet total (liabilities) | 757.95 | 480.07 | 462.16 | 433.90 | 311.71 |
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