ZEALAND COATING ApS — Credit Rating and Financial Key Figures
CVR number: 35645926
Tingbjergvej 4, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 043.31 | 3 692.39 | 3 761.51 | 3 252.41 | 3 918.29 |
| Employee benefit expenses | -2 246.64 | -2 069.61 | -2 217.27 | -2 325.38 | -2 384.86 |
| Total depreciation | - 219.18 | - 207.45 | - 199.99 | - 202.30 | - 152.04 |
| EBIT | 2 577.50 | 1 415.33 | 1 344.25 | 724.72 | 1 381.39 |
| Other financial income | 36.94 | 135.84 | |||
| Other financial expenses | - 153.64 | -69.44 | - 108.27 | - 168.17 | - 272.44 |
| Pre-tax profit | 2 423.86 | 1 345.89 | 1 235.98 | 593.50 | 1 244.78 |
| Income taxes | - 533.78 | - 296.40 | - 272.27 | - 130.74 | - 274.40 |
| Net earnings | 1 890.08 | 1 049.49 | 963.71 | 462.76 | 970.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 790.58 | 583.14 | 465.43 | 443.08 | 319.96 |
| Tangible assets total | 790.58 | 583.14 | 465.43 | 443.08 | 319.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 149.25 | 2 579.71 | 3 646.44 | 3 267.15 | 2 818.45 |
| Inventories total | 2 149.25 | 2 579.71 | 3 646.44 | 3 267.15 | 2 818.45 |
| Current trade debtors | 3 125.90 | 1 117.70 | 864.36 | 2 026.29 | 979.03 |
| Current amounts owed by group member comp. | 24.90 | 16.26 | |||
| Prepayments and accrued income | 3.13 | 6.29 | |||
| Current other receivables | 133.80 | 0.94 | 103.86 | 164.18 | 149.68 |
| Current deferred tax assets | 2.25 | 4.41 | |||
| Short term receivables total | 3 262.83 | 1 124.93 | 993.11 | 2 208.98 | 1 133.11 |
| Cash and bank deposits | 3 817.19 | 2 785.08 | 3 012.17 | 3 103.38 | 6 700.07 |
| Cash and cash equivalents | 3 817.19 | 2 785.08 | 3 012.17 | 3 103.38 | 6 700.07 |
| Balance sheet total (assets) | 10 019.85 | 7 072.86 | 8 117.16 | 9 022.60 | 10 971.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 1 890.08 | 1 049.49 | 963.71 | 462.76 | 970.38 |
| Retained earnings | -1 890.08 | -1 049.49 | - 963.71 | - 462.76 | - 970.38 |
| Profit of the financial year | 1 890.08 | 1 049.49 | 963.71 | 462.76 | 970.38 |
| Shareholders equity total | 1 960.08 | 1 119.49 | 1 033.71 | 532.76 | 1 040.38 |
| Provisions | 32.05 | 21.88 | 9.01 | ||
| Non-current other liabilities | 6.27 | ||||
| Non-current deferred tax liabilities | 534.71 | 306.57 | 285.14 | 142.00 | 276.56 |
| Non-current liabilities total | 540.97 | 306.57 | 285.14 | 142.00 | 276.56 |
| Current bonds | 829.51 | 652.97 | 890.89 | ||
| Current trade creditors | 1 516.42 | 603.62 | 440.30 | 1 065.83 | 1 622.13 |
| Current owed to group member | 4 720.71 | 4 229.54 | 5 519.49 | 6 629.04 | 7 141.64 |
| Other non-interest bearing current liabilities | 1 249.63 | 791.76 | |||
| Current liabilities total | 7 486.75 | 5 624.92 | 6 789.29 | 8 347.83 | 9 654.67 |
| Balance sheet total (liabilities) | 10 019.85 | 7 072.86 | 8 117.16 | 9 022.60 | 10 971.60 |
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