ZILMERS ApS — Credit Rating and Financial Key Figures
CVR number: 34078874
Smedegade 49 B, Boulstrup 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.74 | 297.60 | 269.66 | 220.32 | 412.17 |
| Employee benefit expenses | - 228.30 | - 210.99 | - 278.27 | - 262.26 | - 485.77 |
| Total depreciation | -39.87 | -39.87 | -39.87 | -7.28 | -7.28 |
| EBIT | 367.57 | 46.74 | -48.48 | -49.21 | -80.87 |
| Other financial expenses | -25.54 | -6.92 | -2.98 | -4.39 | -10.86 |
| Income from other inv. held as non-curr. assets | -0.12 | -0.13 | |||
| Pre-tax profit | 342.03 | 39.81 | -51.46 | -53.73 | -91.86 |
| Income taxes | -83.86 | -10.67 | 10.73 | -67.89 | |
| Net earnings | 258.18 | 29.14 | -40.74 | - 121.62 | -91.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.64 | 42.77 | 2.89 | 39.44 | 32.16 |
| Tangible assets total | 82.64 | 42.77 | 2.89 | 39.44 | 32.16 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 254.37 | 214.06 | 214.06 | 225.10 | 169.29 |
| Inventories total | 254.37 | 214.06 | 214.06 | 225.10 | 169.29 |
| Current trade debtors | 242.31 | 137.14 | 112.06 | 7.67 | 14.08 |
| Current amounts owed by group member comp. | 21.18 | 27.89 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 51.62 | 54.45 | 65.18 | ||
| Short term receivables total | 315.10 | 219.49 | 177.24 | 7.67 | 14.08 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 163.98 | 5.71 | 5.71 | 5.71 | 5.71 |
| Cash and cash equivalents | 168.98 | 10.71 | 10.71 | 10.71 | 10.71 |
| Balance sheet total (assets) | 821.09 | 487.02 | 404.90 | 282.91 | 226.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 105.20 | 152.97 | 149.50 | 108.77 | -12.85 |
| Profit of the financial year | 258.18 | 29.14 | -40.74 | - 121.62 | -91.86 |
| Shareholders equity total | 232.97 | 262.12 | 188.76 | 67.15 | -24.71 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.71 | 80.04 | 121.34 | 139.77 | |
| Current trade creditors | 15.34 | 16.94 | 21.38 | 21.38 | 18.84 |
| Short-term deferred tax liabilities | 88.39 | 13.51 | 8.86 | ||
| Other non-interest bearing current liabilities | 484.39 | 99.73 | 105.86 | 73.05 | 92.33 |
| Current liabilities total | 588.11 | 224.90 | 216.13 | 215.76 | 250.94 |
| Balance sheet total (liabilities) | 821.09 | 487.02 | 404.90 | 282.91 | 226.24 |
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