Zebotek A/S
CVR number: 40189025
Galgestrømvej 3 A, 6270 Tønder
info@zebotek.dk
tel: 88442121
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.83 | 3 524.85 | 5 237.18 | 9 547.10 | 12 815.07 |
| Employee benefit expenses | - 688.98 | -2 433.00 | -3 493.54 | -6 653.47 | -9 002.59 |
| Other operating expenses | -15.80 | ||||
| Total depreciation | - 188.52 | - 568.47 | - 841.74 | -1 313.35 | -1 534.21 |
| EBIT | 347.34 | 507.58 | 901.90 | 1 580.29 | 2 278.27 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 108.65 | - 177.52 | - 246.17 | - 305.55 | - 417.83 |
| Net income from associates (fin.) | -66.79 | ||||
| Pre-tax profit | 238.69 | 330.06 | 655.73 | 1 274.74 | 1 793.76 |
| Income taxes | -56.02 | -72.84 | - 149.91 | - 286.52 | - 432.63 |
| Net earnings | 182.67 | 257.21 | 505.82 | 988.21 | 1 361.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 495.00 | ||||
| Intangible assets total | 495.00 | ||||
| Buildings | 258.66 | 326.85 | 237.73 | 148.61 | 84.53 |
| Machinery and equipment | 3 868.69 | 4 935.21 | 6 079.80 | 9 059.50 | 7 964.23 |
| Tangible assets total | 4 127.35 | 5 262.06 | 6 317.53 | 9 208.11 | 8 048.76 |
| Holdings in group member companies | 1 306.81 | ||||
| Investments total | 1 306.81 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 114.50 | 270.00 | 270.00 | 591.12 | 715.00 |
| Inventories total | 114.50 | 270.00 | 270.00 | 591.12 | 715.00 |
| Current trade debtors | 514.42 | 942.62 | 2 102.03 | 2 614.64 | 3 363.10 |
| Current amounts owed by group member comp. | 37.86 | 47.86 | 539.16 | ||
| Prepayments and accrued income | 54.01 | 23.82 | 119.91 | ||
| Current other receivables | 442.23 | -0.00 | 13.88 | 136.18 | |
| Current deferred tax assets | 19.95 | ||||
| Short term receivables total | 1 010.66 | 942.62 | 2 139.89 | 2 700.19 | 4 178.30 |
| Cash and bank deposits | 0.50 | 0.50 | 20.50 | ||
| Cash and cash equivalents | 0.50 | 0.50 | 20.50 | ||
| Balance sheet total (assets) | 5 252.51 | 6 475.18 | 8 727.42 | 12 499.92 | 14 764.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 386.10 | ||||
| Retained earnings | 182.67 | 439.89 | 945.71 | 1 547.82 | |
| Profit of the financial year | 182.67 | 257.21 | 505.82 | 988.21 | 1 361.13 |
| Shareholders equity total | 582.67 | 839.89 | 1 345.71 | 2 333.92 | 3 695.05 |
| Provisions | 56.02 | 128.87 | 278.78 | 259.24 | 637.33 |
| Non-current loans from credit institutions | 845.00 | 1 506.24 | 1 165.28 | 1 153.95 | 780.00 |
| Non-current leasing loans | 1 344.19 | 1 093.91 | 2 156.56 | 3 712.99 | 2 756.73 |
| Non-current owed to group member | 450.41 | 447.67 | |||
| Non-current owed to participating | 587.91 | 474.16 | 564.16 | ||
| Non-current deferred tax liabilities | 460.00 | ||||
| Non-current liabilities total | 2 777.10 | 3 074.31 | 3 886.01 | 5 317.35 | 4 444.40 |
| Current loans from credit institutions | 807.31 | 1 022.26 | 855.67 | 1 929.61 | 2 212.41 |
| Current trade creditors | 856.25 | 382.78 | 575.04 | 741.13 | 1 073.37 |
| Current owed to participating | 6.58 | 106.58 | 6.58 | 6.58 | 6.58 |
| Current owed to group member | 637.32 | 579.22 | 1 282.14 | ||
| Short-term deferred tax liabilities | 306.06 | 64.19 | |||
| Other non-interest bearing current liabilities | 143.18 | 684.54 | 965.36 | 908.82 | 1 189.18 |
| Accruals and deferred income | 23.40 | 235.95 | 176.96 | 117.97 | 159.71 |
| Current liabilities total | 1 836.71 | 2 432.11 | 3 216.92 | 4 589.41 | 5 987.59 |
| Balance sheet total (liabilities) | 5 252.51 | 6 475.18 | 8 727.42 | 12 499.92 | 14 764.37 |
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