W. ZINK A/S — Credit Rating and Financial Key Figures
CVR number: 38951017
Håndværkerbyen 23, 2670 Greve
tel: 43901076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 434.77 | 14 659.24 | 13 593.55 | 15 483.10 | 11 798.13 |
| Employee benefit expenses | -9 682.48 | -11 269.59 | -11 421.63 | -11 827.77 | -9 933.24 |
| Other operating expenses | - 135.42 | ||||
| Total depreciation | - 307.07 | - 215.67 | - 364.79 | - 362.60 | - 398.91 |
| EBIT | 2 445.23 | 3 038.55 | 1 807.13 | 3 292.73 | 1 465.99 |
| Other financial income | 3.00 | 65.93 | 27.06 | 111.64 | 276.74 |
| Other financial expenses | -13.85 | - 103.06 | - 242.38 | -17.08 | -9.85 |
| Pre-tax profit | 2 434.38 | 3 001.42 | 1 591.81 | 3 387.29 | 1 732.87 |
| Income taxes | - 543.70 | - 663.56 | - 363.40 | - 750.93 | - 387.75 |
| Net earnings | 1 890.68 | 2 337.86 | 1 228.41 | 2 636.36 | 1 345.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 047.12 | 1 258.84 | 1 329.05 | 1 269.34 | 1 190.34 |
| Tangible assets total | 1 047.12 | 1 258.84 | 1 329.05 | 1 269.34 | 1 190.34 |
| Investments total | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 60.00 | 56.00 | 52.00 | 52.00 |
| Inventories total | 95.00 | 60.00 | 56.00 | 52.00 | 52.00 |
| Current trade debtors | 3 898.06 | 3 413.19 | 5 504.22 | 2 636.38 | 5 174.70 |
| Current amounts owed by group member comp. | 1 894.30 | 374.93 | |||
| Prepayments and accrued income | 142.16 | 116.86 | 150.18 | 100.73 | 82.44 |
| Current other receivables | 2 414.46 | 1 599.33 | 1 228.15 | 1 184.52 | 1 288.52 |
| Current deferred tax assets | 80.98 | ||||
| Short term receivables total | 8 348.98 | 5 504.29 | 6 963.53 | 3 921.63 | 6 545.66 |
| Other current investments | 713.79 | 607.09 | 2 688.80 | 2 673.39 | |
| Cash and bank deposits | 958.04 | 3 600.18 | 1 021.70 | 1 656.69 | 2 897.40 |
| Cash and cash equivalents | 958.04 | 4 313.97 | 1 628.79 | 4 345.49 | 5 570.78 |
| Balance sheet total (assets) | 10 495.50 | 11 183.45 | 10 023.72 | 9 634.82 | 13 405.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 200.00 | 750.00 | 3 200.00 | |
| Retained earnings | 494.84 | - 814.47 | 773.39 | -1 198.20 | 1 438.16 |
| Profit of the financial year | 1 890.68 | 2 337.86 | 1 228.41 | 2 636.36 | 1 345.13 |
| Shareholders equity total | 3 885.53 | 5 223.39 | 3 251.80 | 5 138.16 | 3 283.29 |
| Provisions | 324.80 | 404.90 | 422.90 | 434.30 | 44.15 |
| Non-current deferred tax liabilities | 549.91 | 656.91 | 422.32 | 736.67 | 398.65 |
| Non-current liabilities total | 549.91 | 656.91 | 422.32 | 736.67 | 398.65 |
| Advances received | 113.93 | 349.60 | 594.20 | 1 904.14 | |
| Current trade creditors | 1 237.92 | 788.28 | 1 354.49 | 605.35 | 1 272.84 |
| Current owed to group member | 1 549.98 | 509.19 | 4 297.82 | ||
| Short-term deferred tax liabilities | 439.78 | 549.91 | 0.01 | ||
| Other non-interest bearing current liabilities | 3 943.64 | 3 210.46 | 2 428.03 | 2 211.15 | 2 200.94 |
| Accruals and deferred income | 3.29 | ||||
| Current liabilities total | 5 735.26 | 4 898.25 | 5 926.70 | 3 325.69 | 9 679.04 |
| Balance sheet total (liabilities) | 10 495.50 | 11 183.45 | 10 023.72 | 9 634.82 | 13 405.13 |
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