Zizzi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40298568
Kløvermarken 29, 7190 Billund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 657.95 | 730.92 | 779.70 | 730.26 | 669.35 |
| Other operating income | 66.94 | 5.57 | 3.09 | 3.81 | |
| Costs of manufacturing | - 298.03 | - 316.29 | - 386.02 | - 351.01 | - 323.79 |
| External services | - 173.00 | - 175.14 | - 185.83 | - 175.41 | - 161.37 |
| Gross profit | 253.86 | 245.07 | 207.85 | 206.93 | 188.01 |
| Employee benefit expenses | - 176.69 | - 164.80 | - 180.51 | - 166.28 | - 164.68 |
| Other operating expenses | -0.44 | -0.44 | |||
| Total depreciation | -68.44 | -36.21 | -37.27 | -39.50 | -43.25 |
| EBIT | 8.74 | 44.06 | -9.93 | 0.71 | -20.36 |
| Other financial income | 1.22 | 6.51 | 0.05 | 0.35 | 0.23 |
| Other financial expenses | -10.47 | -14.48 | -6.67 | -10.97 | -11.55 |
| Pre-tax profit | -0.52 | 36.08 | -16.55 | -9.91 | -31.69 |
| Income taxes | 3.93 | -13.96 | -1.62 | -4.29 | 0.80 |
| Net earnings | 3.41 | 22.13 | -18.18 | -14.20 | -30.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.02 | 24.83 | 27.59 | 24.96 | |
| Intangible rights | 5.98 | 4.68 | 3.83 | 3.24 | 2.06 |
| Goodwill | 124.74 | 101.81 | 78.89 | 55.97 | 33.04 |
| Intangible assets total | 130.72 | 120.51 | 107.55 | 86.80 | 60.05 |
| Buildings | 2.31 | 2.39 | 1.93 | 5.42 | 8.58 |
| Machinery and equipment | 27.63 | 18.87 | 15.85 | 12.97 | 20.37 |
| Tangible assets total | 29.94 | 21.25 | 17.77 | 18.39 | 28.95 |
| Investments total | 9.24 | 8.60 | 7.84 | 7.72 | 7.80 |
| Long term receivables total | |||||
| Finished products/goods | 76.99 | 97.36 | 141.97 | 119.91 | 106.33 |
| Inventories total | 76.99 | 97.36 | 141.97 | 119.91 | 106.33 |
| Current trade debtors | 12.92 | 16.11 | 30.46 | 24.56 | 9.09 |
| Prepayments and accrued income | 11.80 | 15.93 | 13.27 | 18.94 | 18.39 |
| Current other receivables | 5.68 | 1.76 | 4.04 | 1.33 | 7.03 |
| Current deferred tax assets | 9.54 | 3.52 | 1.49 | ||
| Short term receivables total | 39.94 | 37.33 | 49.25 | 44.82 | 34.50 |
| Cash and bank deposits | 118.00 | 79.93 | 13.85 | 19.53 | 10.25 |
| Cash and cash equivalents | 118.00 | 79.93 | 13.85 | 19.53 | 10.25 |
| Balance sheet total (assets) | 404.84 | 364.98 | 338.24 | 297.17 | 247.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 6.53 | -0.18 | 0.70 | 4.35 | |
| Retained earnings | 97.55 | 100.97 | 118.09 | 95.66 | 81.46 |
| Profit of the financial year | 3.41 | 22.13 | -18.18 | -14.20 | -30.89 |
| Shareholders equity total | 101.07 | 129.72 | 99.84 | 82.26 | 55.03 |
| Provisions | 4.87 | 2.30 | 1.48 | 0.01 | |
| Non-current loans from credit institutions | 41.67 | 30.14 | |||
| Non-current deferred tax liabilities | 9.08 | ||||
| Non-current liabilities total | 50.75 | 30.14 | |||
| Current loans from credit institutions | 10.57 | 3.08 | 55.25 | 60.36 | 56.87 |
| Current trade creditors | 58.32 | 64.58 | 63.53 | 70.14 | 57.57 |
| Current owed to group member | 113.61 | 96.00 | 30.10 | 31.93 | 33.80 |
| Short-term deferred tax liabilities | 1.07 | 8.71 | 1.18 | 1.81 | 1.31 |
| Other non-interest bearing current liabilities | 64.59 | 60.59 | 58.21 | 49.19 | 43.29 |
| Current liabilities total | 248.16 | 232.96 | 208.26 | 213.42 | 192.85 |
| Balance sheet total (liabilities) | 404.84 | 364.98 | 338.24 | 297.17 | 247.88 |
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