Zebotek A/S — Credit Rating and Financial Key Figures

CVR number: 40189025
Galgestrømvej 3 A, 6270 Tønder
info@zebotek.dk
tel: 88442121
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 524.855 237.189 547.1012 815.0711 704.11
Employee benefit expenses-2 433.00-3 493.54-6 653.47-9 002.59-9 268.83
Other operating expenses-15.80
Total depreciation- 568.47- 841.74-1 313.35-1 534.21-1 214.84
EBIT507.58901.901 580.292 278.271 220.44
Other financial income0.112.43
Other financial expenses- 177.52- 246.17- 305.55- 417.83- 322.25
Net income from associates (fin.)-66.79- 117.43
Pre-tax profit330.06655.731 274.741 793.76783.19
Income taxes-72.84- 149.91- 286.52- 432.63- 200.34
Net earnings257.21505.82988.211 361.13582.85

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure495.00385.00
Intangible assets total495.00385.00
Buildings326.85237.73148.6184.5358.79
Machinery and equipment4 935.216 079.809 059.507 964.237 425.84
Tangible assets total5 262.066 317.539 208.118 048.767 484.63
Holdings in group member companies1 306.811 125.13
Investments total1 306.811 125.13
Long term receivables total
Raw materials and consumables270.00270.00591.12715.00965.00
Inventories total270.00270.00591.12715.00965.00
Current trade debtors942.622 102.032 614.643 363.101 582.40
Current amounts owed by group member comp.37.8647.86539.161 474.73
Prepayments and accrued income23.82119.9125.00
Current other receivables-0.0013.88136.18204.18
Current deferred tax assets19.9516.15
Short term receivables total942.622 139.892 700.194 178.303 302.45
Cash and bank deposits0.500.5020.5020.22
Cash and cash equivalents0.500.5020.5020.22
Balance sheet total (assets)6 475.188 727.4212 499.9214 764.3713 282.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Other reserves386.10300.30
Retained earnings182.67439.89945.711 547.822 994.75
Profit of the financial year257.21505.82988.211 361.13582.85
Shareholders equity total839.891 345.712 333.923 695.054 277.90
Provisions128.87278.78259.24637.33687.67
Non-current loans from credit institutions1 506.241 165.281 153.95780.00420.00
Non-current leasing loans1 093.912 156.563 712.992 756.732 030.86
Non-current owed to group member450.41
Non-current owed to participating474.16564.16447.67444.85
Non-current deferred tax liabilities460.00220.00
Non-current liabilities total3 074.313 886.015 317.354 444.403 115.72
Current loans from credit institutions1 022.26855.671 929.612 212.412 803.82
Current trade creditors382.78575.04741.131 073.37537.32
Current owed to participating106.586.586.586.586.58
Current owed to group member637.32579.221 282.14966.48
Short-term deferred tax liabilities306.0664.19116.14
Other non-interest bearing current liabilities684.54965.36908.821 189.18627.73
Accruals and deferred income235.95176.96117.97159.71143.07
Current liabilities total2 432.113 216.924 589.415 987.595 201.15
Balance sheet total (liabilities)6 475.188 727.4212 499.9214 764.3713 282.43
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