ZAPBIL A/S — Credit Rating and Financial Key Figures
CVR number: 35484248
Platinvej 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 335.41 | 6 797.42 | 7 895.15 | 8 823.60 | 12 564.82 |
| Employee benefit expenses | -4 705.41 | -5 735.48 | -5 233.83 | -8 672.40 | -10 718.96 |
| Total depreciation | - 409.04 | - 441.27 | - 274.71 | - 186.79 | - 132.44 |
| EBIT | 220.97 | 620.67 | 2 386.61 | -35.59 | 1 713.42 |
| Other financial income | 187.64 | 0.18 | 0.46 | 7.33 | |
| Other financial expenses | -11.16 | -36.83 | - 599.78 | - 483.43 | - 667.29 |
| Pre-tax profit | 209.81 | 771.47 | 1 787.00 | - 518.57 | 1 053.45 |
| Income taxes | -41.26 | - 170.66 | - 396.16 | 112.86 | - 235.49 |
| Net earnings | 168.55 | 600.81 | 1 390.84 | - 405.70 | 817.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 341.90 | 287.45 | 159.55 | 47.16 | 232.42 |
| Intangible assets total | 341.90 | 287.45 | 159.55 | 47.16 | 232.42 |
| Machinery and equipment | 386.34 | 98.10 | 50.51 | 4.57 | 21.45 |
| Tangible assets total | 386.34 | 98.10 | 50.51 | 4.57 | 21.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 565.29 | 915.93 | 244.82 | ||
| Inventories total | 4 565.29 | 915.93 | 244.82 | ||
| Current trade debtors | 60.85 | 89.26 | 159.90 | 61.55 | 76.99 |
| Current amounts owed by group member comp. | 7 309.43 | 2 431.49 | 5 544.68 | 8 086.65 | 6 251.46 |
| Prepayments and accrued income | 83.57 | 4.80 | 2.23 | 50.50 | |
| Current other receivables | 315.68 | 560.15 | 412.52 | 852.46 | 616.29 |
| Current deferred tax assets | 81.03 | ||||
| Short term receivables total | 7 769.52 | 3 085.71 | 6 117.10 | 9 083.93 | 6 995.25 |
| Cash and bank deposits | 785.43 | 12 866.05 | 576.99 | 344.83 | |
| Cash and cash equivalents | 785.43 | 12 866.05 | 576.99 | 344.83 | |
| Balance sheet total (assets) | 9 283.20 | 20 902.60 | 7 243.09 | 9 957.47 | 7 593.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 535.98 | 1 390.84 | |||
| Other reserves | 264.79 | 222.32 | 122.56 | 34.89 | 179.40 |
| Retained earnings | 1.82 | - 323.13 | -1 013.40 | 465.11 | -85.10 |
| Profit of the financial year | 168.55 | 600.81 | 1 390.84 | - 405.70 | 817.96 |
| Shareholders equity total | 935.16 | 1 535.98 | 2 390.84 | 594.30 | 1 412.26 |
| Provisions | 136.94 | 67.37 | 31.83 | 43.90 | |
| Non-current other liabilities | 342.97 | ||||
| Non-current liabilities total | 342.97 | ||||
| Current loans from credit institutions | 0.13 | 438.57 | 1 416.10 | 658.32 | |
| Advances received | 337.50 | ||||
| Current trade creditors | 68.79 | 76.94 | 25.56 | 200.65 | 81.24 |
| Current owed to group member | 1 494.73 | ||||
| Short-term deferred tax liabilities | 78.33 | 240.23 | 431.70 | 137.09 | |
| Other non-interest bearing current liabilities | 8 063.97 | 18 638.99 | 3 924.59 | 5 914.19 | 5 261.15 |
| Current liabilities total | 8 211.09 | 18 956.28 | 4 820.41 | 9 363.17 | 6 137.80 |
| Balance sheet total (liabilities) | 9 283.20 | 20 902.60 | 7 243.09 | 9 957.47 | 7 593.96 |
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