ZEBRA TRANSPORT & VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 28660863
Maglehøjvej 38, 3650 Ølstykke

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 669.001 046.001 611.001 791.001 911.85
Employee benefit expenses-1 465.00- 980.00-1 120.00-1 433.00-1 654.70
Other operating expenses-40.00
Total depreciation-45.00-36.00-43.00-41.00-41.67
EBIT119.0030.00448.00317.00215.49
Other financial income8.008.0010.008.0012.23
Other financial expenses-4.00-2.00-9.00-6.00-3.93
Pre-tax profit123.0036.00449.00319.00223.79
Income taxes-28.00-9.00- 100.00-71.00-50.01
Net earnings95.0027.00349.00248.00173.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment43.00207.00164.00143.00101.11
Tangible assets total43.00207.00164.00143.00101.11
Investments total
Long term receivables total
Inventories total
Current trade debtors503.00428.00422.00393.00694.81
Current amounts owed by group member comp.219.00243.00111.00258.00411.28
Prepayments and accrued income74.0057.0040.0024.006.96
Current other receivables35.00395.000.31
Current deferred tax assets16.007.003.001.002.18
Short term receivables total812.00770.00971.00676.001 115.54
Cash and bank deposits164.00299.00706.00870.00594.56
Cash and cash equivalents164.00299.00706.00870.00594.56
Balance sheet total (assets)1 019.001 276.001 841.001 689.001 811.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00100.00100.00120.00
Retained earnings281.00376.00303.00552.00680.53
Profit of the financial year95.0027.00349.00248.00173.77
Shareholders equity total616.00528.00877.001 025.001 099.30
Non-current liabilities total
Current trade creditors8.0038.00107.00105.00166.38
Current owed to group member69.0087.00105.0071.58
Short-term deferred tax liabilities41.0096.0069.0051.04
Other non-interest bearing current liabilities285.00623.00761.00385.00422.93
Current liabilities total403.00748.00964.00664.00711.92
Balance sheet total (liabilities)1 019.001 276.001 841.001 689.001 811.22
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