Haslev tag & Facade ApS — Credit Rating and Financial Key Figures
CVR number: 37637076
Finlandsgade 16, 4690 Haslev
info@zinkogco.dk
tel: 42248018
www.zinkogco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.92 | 1 090.67 | 1 681.34 | 1 535.82 | 794.02 |
| Employee benefit expenses | - 313.66 | - 877.38 | -1 251.45 | -1 088.51 | - 864.87 |
| Total depreciation | -21.20 | -24.88 | -21.99 | -31.04 | -37.39 |
| EBIT | 47.05 | 188.41 | 407.90 | 416.27 | - 108.24 |
| Other financial income | 0.01 | 0.00 | 9.19 | 0.32 | |
| Other financial expenses | -10.08 | -12.30 | -27.06 | -2.64 | -13.41 |
| Pre-tax profit | 36.98 | 176.11 | 380.83 | 422.82 | - 121.33 |
| Income taxes | -9.93 | -40.89 | -91.23 | -97.09 | 25.35 |
| Net earnings | 27.05 | 135.22 | 289.60 | 325.74 | -95.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.32 | 61.44 | 73.04 | 165.45 | 128.06 |
| Tangible assets total | 74.32 | 61.44 | 73.04 | 165.45 | 128.06 |
| Investments total | 20.77 | 20.77 | 20.77 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 108.52 | 108.52 | |||
| Finished products/goods | 16.52 | 48.00 | 38.00 | ||
| Inventories total | 108.52 | 108.52 | 16.52 | 48.00 | 38.00 |
| Current trade debtors | 44.39 | 326.88 | 488.10 | 232.49 | 80.16 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 69.13 | 100.51 | 83.91 | 68.94 | 43.55 |
| Current other receivables | 2.34 | 199.23 | 70.01 | 50.00 | |
| Current deferred tax assets | 19.59 | ||||
| Short term receivables total | 115.86 | 427.39 | 775.24 | 371.44 | 193.30 |
| Cash and bank deposits | 34.14 | 577.09 | 378.94 | 358.24 | 199.26 |
| Cash and cash equivalents | 34.14 | 577.09 | 378.94 | 358.24 | 199.26 |
| Balance sheet total (assets) | 353.61 | 1 195.21 | 1 264.52 | 991.13 | 606.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 400.00 | |||
| Retained earnings | 34.21 | 21.27 | - 243.52 | 46.08 | 371.82 |
| Profit of the financial year | 27.05 | 135.22 | 289.60 | 325.74 | -95.98 |
| Shareholders equity total | 101.27 | 236.49 | 486.08 | 411.82 | 315.84 |
| Provisions | 0.95 | 16.64 | 10.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.63 | 20.08 | |||
| Advances received | 320.88 | 235.42 | |||
| Current trade creditors | 12.57 | 176.50 | 127.90 | 58.31 | 27.36 |
| Current owed to participating | 11.40 | 20.34 | |||
| Current owed to group member | 224.02 | 46.30 | |||
| Short-term deferred tax liabilities | 7.79 | 39.47 | 95.02 | 80.44 | |
| Other non-interest bearing current liabilities | 219.63 | 401.54 | 320.09 | 183.26 | 186.16 |
| Current liabilities total | 251.39 | 958.72 | 778.44 | 562.67 | 279.90 |
| Balance sheet total (liabilities) | 353.61 | 1 195.21 | 1 264.52 | 991.13 | 606.63 |
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