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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.00 | 1 046.00 | 1 611.00 | 1 791.00 | 1 911.85 |
| 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 |
| EBIT | 119.00 | 30.00 | 448.00 | 317.00 | 215.49 |
| Other financial income | 8.00 | 8.00 | 10.00 | 8.00 | 12.23 |
| Other financial expenses | -4.00 | -2.00 | -9.00 | -6.00 | -3.93 |
| Pre-tax profit | 123.00 | 36.00 | 449.00 | 319.00 | 223.79 |
| Income taxes | -28.00 | -9.00 | - 100.00 | -71.00 | -50.01 |
| Net earnings | 95.00 | 27.00 | 349.00 | 248.00 | 173.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 207.00 | 164.00 | 143.00 | 101.11 |
| Tangible assets total | 43.00 | 207.00 | 164.00 | 143.00 | 101.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.00 | 428.00 | 422.00 | 393.00 | 694.81 |
| Current amounts owed by group member comp. | 219.00 | 243.00 | 111.00 | 258.00 | 411.28 |
| Prepayments and accrued income | 74.00 | 57.00 | 40.00 | 24.00 | 6.96 |
| Current other receivables | 35.00 | 395.00 | 0.31 | ||
| Current deferred tax assets | 16.00 | 7.00 | 3.00 | 1.00 | 2.18 |
| Short term receivables total | 812.00 | 770.00 | 971.00 | 676.00 | 1 115.54 |
| Cash and bank deposits | 164.00 | 299.00 | 706.00 | 870.00 | 594.56 |
| Cash and cash equivalents | 164.00 | 299.00 | 706.00 | 870.00 | 594.56 |
| Balance sheet total (assets) | 1 019.00 | 1 276.00 | 1 841.00 | 1 689.00 | 1 811.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 100.00 | 100.00 | 120.00 | |
| Retained earnings | 281.00 | 376.00 | 303.00 | 552.00 | 680.53 |
| Profit of the financial year | 95.00 | 27.00 | 349.00 | 248.00 | 173.77 |
| Shareholders equity total | 616.00 | 528.00 | 877.00 | 1 025.00 | 1 099.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 38.00 | 107.00 | 105.00 | 166.38 |
| Current owed to group member | 69.00 | 87.00 | 105.00 | 71.58 | |
| Short-term deferred tax liabilities | 41.00 | 96.00 | 69.00 | 51.04 | |
| Other non-interest bearing current liabilities | 285.00 | 623.00 | 761.00 | 385.00 | 422.93 |
| Current liabilities total | 403.00 | 748.00 | 964.00 | 664.00 | 711.92 |
| Balance sheet total (liabilities) | 1 019.00 | 1 276.00 | 1 841.00 | 1 689.00 | 1 811.22 |
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