ZEB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30524411
Skivevej 244, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | -2.92 | 225.01 | 376.56 | 500.73 |
| Employee benefit expenses | - 150.76 | - 448.66 | - 404.02 | ||
| Total depreciation | -13.42 | -23.00 | |||
| EBIT | -3.50 | -2.92 | 74.25 | -85.52 | 73.71 |
| Other financial income | 7.17 | 7.41 | 7.92 | 8.01 | 6.39 |
| Other financial expenses | -0.42 | -6.02 | -7.32 | ||
| Pre-tax profit | 3.67 | 4.50 | 81.75 | -83.53 | 72.78 |
| Income taxes | -0.81 | -0.99 | -18.14 | 18.37 | -16.00 |
| Net earnings | 2.86 | 3.51 | 63.61 | -65.16 | 56.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.58 | 78.58 | |||
| Tangible assets total | 101.58 | 78.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 56.18 | |||
| Inventories total | 8.50 | 56.18 | |||
| Current trade debtors | 43.71 | 194.63 | 283.05 | ||
| Current amounts owed by group member comp. | 183.72 | 187.82 | 194.75 | 185.02 | 208.05 |
| Prepayments and accrued income | 1.86 | 9.00 | 5.94 | ||
| Current other receivables | 0.87 | 0.73 | |||
| Current deferred tax assets | 17.96 | 4.75 | |||
| Short term receivables total | 184.59 | 188.55 | 240.33 | 406.61 | 501.78 |
| Cash and bank deposits | 0.06 | 0.94 | 90.85 | 13.23 | 31.74 |
| Cash and cash equivalents | 0.06 | 0.94 | 90.85 | 13.23 | 31.74 |
| Balance sheet total (assets) | 184.66 | 189.49 | 331.18 | 529.92 | 668.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.99 | 53.85 | 57.36 | 120.97 | 55.81 |
| Profit of the financial year | 2.86 | 3.51 | 63.61 | -65.16 | 56.78 |
| Shareholders equity total | 178.85 | 182.36 | 245.96 | 180.81 | 237.59 |
| Provisions | -0.00 | 0.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.14 | 9.70 | 272.87 | 372.21 |
| Short-term deferred tax liabilities | 0.81 | 0.99 | 17.73 | 20.11 | |
| Other non-interest bearing current liabilities | -0.00 | 57.37 | 76.25 | 38.39 | |
| Current liabilities total | 5.81 | 7.13 | 84.80 | 349.11 | 430.70 |
| Balance sheet total (liabilities) | 184.66 | 189.49 | 331.18 | 529.92 | 668.29 |
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