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 | 1 355.40 | 1 814.40 | 2 216.10 | 2 266.90 | 2 479.20 |
| Other operating income | 46.30 | 79.00 | 3.70 | 23.90 | 0.20 |
| Costs of manufacturing | -1 703.80 | -1 324.50 | -1 678.20 | -1 630.40 | -1 901.10 |
| External services | - 228.50 | - 182.20 | - 253.30 | - 252.40 | - 266.40 |
| Gross profit | - 530.60 | 386.70 | 537.90 | 408.00 | 311.90 |
| Employee benefit expenses | - 264.90 | - 259.00 | - 279.00 | - 304.90 | - 300.20 |
| Other operating expenses | - 132.80 | -4.40 | -69.00 | -84.00 | - 212.40 |
| Total depreciation | - 152.70 | - 121.90 | - 122.00 | - 137.50 | - 147.10 |
| Net income from associates | 42.20 | 22.20 | 41.60 | 40.10 | 132.10 |
| EBIT | -1 038.80 | 23.60 | - 140.10 | -78.30 | - 215.70 |
| Other financial income | 42.00 | 74.20 | 45.30 | 262.60 | 21.00 |
| Other financial expenses | - 378.80 | - 180.00 | - 177.30 | - 252.30 | - 372.90 |
| Pre-tax profit | -1 509.90 | -2.20 | - 166.60 | 84.00 | - 252.60 |
| Income taxes | - 139.70 | 17.40 | 44.10 | -20.60 | 47.50 |
| Net earnings | -1 649.60 | 15.20 | - 122.50 | 63.40 | - 205.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 222.90 | 224.50 | 230.40 | 238.90 | 241.50 |
| Intangible assets total | 222.90 | 224.50 | 230.40 | 238.90 | 241.50 |
| Machinery and equipment | 35.10 | 31.50 | 30.10 | 24.90 | 24.30 |
| Other tangible assets | 344.10 | 286.60 | 338.80 | 298.20 | 238.40 |
| Tangible assets total | 379.20 | 318.10 | 368.90 | 323.10 | 262.70 |
| Participating interests | 904.80 | 1 125.80 | 1 162.10 | 1 348.00 | 1 235.10 |
| Other non-current investments | 282.50 | 303.40 | 367.30 | 479.20 | 662.10 |
| Investments total | 1 187.30 | 1 429.20 | 1 529.40 | 1 827.20 | 1 897.20 |
| Non-curr. owed by group member comp. | 44.50 | 23.50 | 52.50 | 2.00 | 54.40 |
| Non-current prepayments and accrued income | 20.00 | 19.00 | 19.90 | 21.00 | 21.20 |
| Deferred tax assets | 26.20 | 30.90 | 74.00 | 40.70 | 76.90 |
| Long term receivables total | 90.70 | 73.40 | 146.40 | 63.70 | 152.50 |
| Inventories total | 369.00 | 387.30 | 548.90 | 409.50 | 538.70 |
| Current trade debtors | 10.90 | 3.40 | 7.70 | 33.10 | |
| Current amounts owed by group member comp. | 204.70 | 330.00 | 420.50 | 385.90 | 344.40 |
| Prepayments and accrued income | 9.60 | 13.40 | 14.00 | 10.10 | 7.60 |
| Current other receivables | 13.80 | 188.80 | 370.60 | 382.00 | 95.80 |
| Short term receivables total | 228.10 | 543.10 | 808.50 | 785.70 | 480.90 |
| Cash and bank deposits | 1.60 | 5.00 | 5.80 | 5.40 | 7.30 |
| Cash and cash equivalents | 1.60 | 5.00 | 5.80 | 5.40 | 7.30 |
| Balance sheet total (assets) | 2 478.80 | 2 980.60 | 3 638.30 | 3 653.50 | 3 580.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 572.90 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other reserves | 124.60 | 167.50 | 138.50 | 155.80 | 199.70 |
| Retained earnings | 181.70 | - 740.60 | - 692.80 | - 827.40 | - 772.00 |
| Profit of the financial year | -1 649.60 | 15.20 | - 122.50 | 63.40 | - 205.10 |
| Shareholders equity total | - 770.40 | - 540.90 | - 659.80 | - 591.20 | - 760.40 |
| Non-current loans from credit institutions | 1 435.10 | 1 563.80 | 1 563.20 | 1 872.80 | |
| Non-current leasing loans | 290.80 | 249.00 | 188.50 | ||
| Provisions | 20.40 | 69.80 | 77.80 | 22.80 | 23.10 |
| Non-current other liabilities | 73.70 | 438.30 | 442.50 | 128.70 | 141.90 |
| Non-current liabilities total | 1 820.00 | 2 071.90 | 2 083.50 | 2 273.30 | 353.50 |
| Current loans from credit institutions | 171.10 | 31.50 | 167.60 | ||
| Current leasing loans | 67.70 | 58.10 | 64.00 | 68.90 | 73.20 |
| Current trade creditors | 344.80 | 473.80 | 476.80 | 506.80 | 800.10 |
| Current owed to group member | 533.60 | 718.10 | 1 285.70 | 1 071.60 | 1 034.40 |
| Other non-interest bearing current liabilities | 312.00 | 168.10 | 220.50 | 324.10 | 2 080.00 |
| Current liabilities total | 1 429.20 | 1 449.60 | 2 214.60 | 1 971.40 | 3 987.70 |
| Balance sheet total (liabilities) | 2 478.80 | 2 980.60 | 3 638.30 | 3 653.50 | 3 580.80 |
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