ZET-CHEMIE Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38657593
Langhus 30, 6200 Aabenraa
tel: 73507020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 173.22 | 2 278.00 | 2 099.25 | 2 025.87 | 1 928.59 |
| Employee benefit expenses | - 747.33 | - 626.42 | - 633.99 | - 797.88 | - 790.73 |
| Total depreciation | - 402.34 | - 428.77 | - 503.89 | -72.58 | -17.00 |
| EBIT | 1 023.56 | 1 222.82 | 961.37 | 1 155.41 | 1 120.86 |
| Other financial income | 83.38 | 85.42 | 123.41 | 98.21 | 112.47 |
| Other financial expenses | -13.71 | -13.79 | -13.63 | -7.48 | -0.18 |
| Pre-tax profit | 1 093.23 | 1 294.45 | 1 071.15 | 1 246.14 | 1 233.15 |
| Income taxes | - 360.36 | - 268.42 | - 232.91 | - 252.56 | - 239.60 |
| Net earnings | 732.87 | 1 026.03 | 838.23 | 993.58 | 993.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 792.18 | 396.09 | 84.29 | 67.29 | |
| Intangible assets total | 792.18 | 396.09 | 84.29 | 67.29 | |
| Machinery and equipment | 5.73 | 512.05 | 404.25 | ||
| Tangible assets total | 5.73 | 512.05 | 404.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 660.90 | 931.86 | 1 685.44 | 1 321.92 | 1 124.51 |
| Inventories total | 660.90 | 931.86 | 1 685.44 | 1 321.92 | 1 124.51 |
| Current trade debtors | 1 138.59 | 1 071.29 | 1 592.30 | 1 649.00 | 1 220.55 |
| Current amounts owed by group member comp. | 300.00 | 68.46 | 187.31 | ||
| Current other receivables | 10.00 | 784.62 | 10.00 | 10.00 | 43.35 |
| Short term receivables total | 1 148.59 | 1 855.91 | 1 902.30 | 1 727.46 | 1 451.20 |
| Cash and bank deposits | 908.02 | 445.18 | 54.73 | 1 514.79 | 1 684.50 |
| Cash and cash equivalents | 908.02 | 445.18 | 54.73 | 1 514.79 | 1 684.50 |
| Balance sheet total (assets) | 3 515.43 | 4 141.10 | 4 046.72 | 4 648.47 | 4 327.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 1 400.00 | 2 300.00 |
| Retained earnings | 1 610.49 | 2 286.86 | 1 812.89 | 1 251.12 | -55.29 |
| Profit of the financial year | 732.87 | 1 026.03 | 838.23 | 993.58 | 993.55 |
| Shareholders equity total | 2 448.66 | 3 419.39 | 3 201.12 | 3 694.70 | 3 288.25 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 79.74 | 96.37 | 89.36 | 56.99 | 100.10 |
| Current owed to participating | 13.35 | ||||
| Other non-interest bearing current liabilities | 973.68 | 625.34 | 756.24 | 896.77 | 937.71 |
| Current liabilities total | 1 066.77 | 721.71 | 845.60 | 953.76 | 1 037.80 |
| Balance sheet total (liabilities) | 3 515.43 | 4 141.10 | 4 046.72 | 4 648.47 | 4 327.50 |
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