ZIGNO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30172825
Hegnet 5, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.10 | 272.04 | 222.08 | 422.02 | 105.62 |
| Employee benefit expenses | - 205.00 | - 170.00 | - 228.00 | - 216.89 | -97.39 |
| EBIT | 256.10 | 102.04 | -5.92 | 205.13 | 8.24 |
| Other financial expenses | -0.59 | -0.54 | -13.36 | ||
| Net income from associates (fin.) | 84.91 | -26.09 | 83.25 | -17.48 | 14.56 |
| Pre-tax profit | 341.02 | 75.35 | 76.79 | 174.29 | 22.79 |
| Income taxes | -57.30 | -24.32 | -1.04 | -44.26 | -4.99 |
| Net earnings | 283.71 | 51.03 | 75.75 | 130.03 | 17.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.91 | 78.82 | 162.07 | 144.59 | 159.15 |
| Investments total | 104.91 | 78.82 | 162.07 | 144.59 | 159.15 |
| Non-current loans receivable | 122.40 | 224.40 | 224.40 | ||
| Long term receivables total | 122.40 | 224.40 | 224.40 | ||
| Inventories total | |||||
| Current trade debtors | 34.04 | 39.87 | 21.97 | 51.34 | 8.63 |
| Current owed by particip. interest comp. | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Current deferred tax assets | 5.93 | 7.65 | |||
| Short term receivables total | 34.95 | 40.78 | 28.81 | 52.25 | 17.18 |
| Cash and bank deposits | 346.15 | 106.41 | 51.53 | 281.09 | 110.27 |
| Cash and cash equivalents | 346.15 | 106.41 | 51.53 | 281.09 | 110.27 |
| Balance sheet total (assets) | 608.42 | 450.41 | 466.81 | 477.92 | 286.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -31.97 | 137.34 | 70.57 | 24.32 | 154.35 |
| Profit of the financial year | 283.71 | 51.03 | 75.75 | 130.03 | 17.80 |
| Shareholders equity total | 414.74 | 352.77 | 314.12 | 326.35 | 222.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 6.62 | |||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 11.02 | 11.02 |
| Short-term deferred tax liabilities | 38.30 | 22.64 | 34.29 | ||
| Other non-interest bearing current liabilities | 155.35 | 73.98 | 90.17 | 99.65 | 53.42 |
| Accruals and deferred income | 62.50 | ||||
| Current liabilities total | 193.68 | 97.64 | 152.69 | 151.57 | 64.45 |
| Balance sheet total (liabilities) | 608.42 | 450.41 | 466.81 | 477.92 | 286.60 |
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