ZEBRA A/S — Credit Rating and Financial Key Figures
CVR number: 15690488
Strandgade 71-73, 1401 København K
reception@flyingtiger.com
tel: 33327329
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 472.50 | 3 812.50 | 4 752.10 | 4 967.30 | 5 218.20 |
| Other operating income | 132.80 | 210.10 | 53.30 | 25.80 | 1.00 |
| Costs of manufacturing | -1 821.50 | -1 465.90 | -1 846.00 | -1 834.80 | -1 944.80 |
| External services | - 515.40 | - 472.00 | - 701.30 | - 702.70 | - 737.70 |
| Gross profit | 1 268.40 | 2 084.70 | 2 906.10 | 2 455.60 | 2 536.70 |
| Employee benefit expenses | -1 156.30 | -1 132.50 | -1 229.90 | -1 334.20 | -1 410.50 |
| Other operating expenses | -56.50 | 98.20 | -31.80 | -45.90 | -83.00 |
| Total depreciation | - 905.00 | - 784.40 | - 736.90 | - 785.80 | - 824.30 |
| EBIT | - 849.40 | 266.00 | 259.50 | 289.70 | 218.90 |
| Other financial income | 3.80 | 1.30 | 4.00 | 5.90 | 5.10 |
| Other financial expenses | - 203.10 | - 212.50 | - 220.70 | - 327.50 | - 354.90 |
| Pre-tax profit | -1 229.80 | 109.80 | 108.10 | 84.80 | 59.30 |
| Income taxes | - 186.10 | -16.60 | -43.30 | -60.50 | -35.30 |
| Profit/loss from discontinued operations | - 126.40 | -18.10 | |||
| Net earnings | -1 542.30 | 93.20 | 64.80 | 24.30 | 5.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 227.40 | 229.20 | 234.80 | 243.70 | 246.50 |
| Intangible assets total | 227.40 | 229.20 | 234.80 | 243.70 | 246.50 |
| Machinery and equipment | 301.10 | 239.50 | 212.60 | 202.30 | 227.70 |
| Other tangible assets | 1 837.00 | 1 627.50 | 1 738.30 | 1 909.10 | 1 785.10 |
| Tangible assets total | 2 138.10 | 1 867.00 | 1 950.90 | 2 111.40 | 2 012.80 |
| Participating interests | 9.10 | 7.60 | 12.50 | 21.40 | 30.10 |
| Other non-current investments | 282.50 | 303.40 | 367.30 | 479.20 | 662.10 |
| Investments total | 291.60 | 311.00 | 379.80 | 500.60 | 692.20 |
| Non-current prepayments and accrued income | 89.10 | 85.20 | 84.80 | 86.70 | 93.00 |
| Deferred tax assets | 82.70 | 84.30 | 106.60 | 93.90 | 124.60 |
| Long term receivables total | 171.80 | 169.50 | 191.40 | 180.60 | 217.60 |
| Inventories total | 597.50 | 610.90 | 776.00 | 635.50 | 896.80 |
| Current trade debtors | 12.30 | 3.80 | 7.80 | 33.40 | |
| Prepayments and accrued income | 24.60 | 32.60 | 47.60 | 37.00 | 31.20 |
| Current other receivables | 153.50 | 249.80 | 403.40 | 402.20 | 121.20 |
| Short term receivables total | 178.10 | 294.70 | 454.80 | 447.00 | 185.80 |
| Cash and bank deposits | 394.00 | 634.20 | 298.60 | 569.40 | 507.70 |
| Cash and cash equivalents | 394.00 | 634.20 | 298.60 | 569.40 | 507.70 |
| Non-current assets for sale | 12.80 | ||||
| Balance sheet total (assets) | 3 998.50 | 4 116.50 | 4 286.30 | 4 688.20 | 4 772.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 572.90 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other reserves | -30.70 | 14.90 | -27.20 | -12.60 | 28.30 |
| Retained earnings | - 458.80 | -1 370.70 | -1 350.40 | -1 381.30 | -1 429.90 |
| Profit of the financial year | -1 542.30 | 93.20 | 64.80 | 24.30 | 5.90 |
| Shareholders equity total | -1 458.90 | -1 245.60 | -1 295.80 | -1 352.60 | -1 378.70 |
| Non-current loans from credit institutions | 1 778.10 | 1 876.30 | 1 817.40 | 2 100.20 | 17.80 |
| Non-current leasing loans | 1 345.70 | 1 408.60 | 1 289.30 | ||
| Provisions | 42.20 | 45.60 | 55.90 | 63.60 | 68.50 |
| Non-current other liabilities | 274.10 | 1 543.30 | 1 657.10 | 447.50 | 481.50 |
| Non-current deferred tax liabilities | 2.20 | 1.10 | 1.20 | 2.90 | 6.60 |
| Non-current liabilities total | 3 442.30 | 3 466.30 | 3 531.60 | 4 022.80 | 1 863.70 |
| Current loans from credit institutions | 222.30 | 77.60 | 211.30 | ||
| Current leasing loans | 694.30 | 614.80 | 591.20 | 614.40 | 647.10 |
| Current trade creditors | 443.80 | 588.60 | 584.00 | 614.60 | 908.30 |
| Short-term deferred tax liabilities | 10.10 | 31.50 | 56.60 | ||
| Other non-interest bearing current liabilities | 644.60 | 583.30 | 607.40 | 789.00 | 2 731.80 |
| Current liabilities total | 2 015.10 | 1 895.80 | 2 050.50 | 2 018.00 | 4 287.20 |
| Balance sheet total (liabilities) | 3 998.50 | 4 116.50 | 4 286.30 | 4 688.20 | 4 772.20 |
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