ZJOOS KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36533102
Helligkorsgade 9, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.75 | 846.73 | 1 009.79 | 912.14 | 708.05 |
| Employee benefit expenses | - 752.73 | - 608.76 | - 467.50 | - 584.18 | - 623.85 |
| Total depreciation | - 104.00 | -35.45 | -13.72 | -20.35 | -18.67 |
| EBIT | - 218.98 | 202.53 | 528.57 | 307.61 | 65.53 |
| Other financial income | 3.90 | 2.16 | 8.31 | ||
| Other financial expenses | -54.19 | -40.00 | -33.82 | -35.72 | -74.40 |
| Pre-tax profit | - 269.27 | 164.69 | 494.75 | 271.89 | -0.56 |
| Income taxes | 1.36 | -59.83 | 0.12 | ||
| Net earnings | - 269.27 | 164.69 | 496.11 | 212.06 | -0.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.61 | 3.39 | |||
| Machinery and equipment | 46.07 | 36.18 | 25.83 | 35.48 | 16.82 |
| Tangible assets total | 58.69 | 39.57 | 25.83 | 35.48 | 16.82 |
| Other receivables | 76.00 | 76.00 | 76.00 | 76.00 | |
| Investments total | 76.00 | 76.00 | 76.00 | 76.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 539.58 | 1 676.76 | 2 138.68 | 2 538.57 | 2 356.55 |
| Inventories total | 1 539.58 | 1 676.76 | 2 138.68 | 2 538.57 | 2 356.55 |
| Current trade debtors | 12.91 | 9.03 | 26.80 | ||
| Current amounts owed by group member comp. | 1.01 | ||||
| Current other receivables | 84.96 | 16.68 | 43.41 | 40.42 | 34.13 |
| Current deferred tax assets | 14.38 | 10.00 | 10.12 | ||
| Short term receivables total | 84.96 | 16.68 | 70.70 | 60.45 | 71.05 |
| Cash and bank deposits | 27.94 | 50.13 | 26.56 | 25.99 | 38.28 |
| Cash and cash equivalents | 27.94 | 50.13 | 26.56 | 25.99 | 38.28 |
| Balance sheet total (assets) | 1 711.16 | 1 859.14 | 2 337.78 | 2 736.49 | 2 558.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.03 | 1.27 | 165.95 | 662.06 | 874.12 |
| Profit of the financial year | - 269.27 | 164.69 | 496.11 | 212.06 | -0.44 |
| Shareholders equity total | -31.23 | 215.95 | 712.06 | 924.12 | 923.68 |
| Non-current owed to group member | 142.89 | ||||
| Non-current other liabilities | 272.09 | ||||
| Non-current liabilities total | 414.97 | ||||
| Current loans from credit institutions | 483.37 | 83.16 | 340.10 | 430.82 | |
| Current trade creditors | 466.21 | 596.66 | 577.70 | 681.83 | 561.63 |
| Current owed to participating | 202.35 | ||||
| Current owed to group member | 13.02 | 68.46 | |||
| Short-term deferred tax liabilities | 13.02 | 55.44 | |||
| Other non-interest bearing current liabilities | 590.46 | 1 046.52 | 536.86 | 721.98 | 574.10 |
| Current liabilities total | 1 742.39 | 1 643.19 | 1 210.75 | 1 812.37 | 1 635.01 |
| Balance sheet total (liabilities) | 1 711.16 | 1 859.14 | 2 337.78 | 2 736.49 | 2 558.70 |
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