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ZILMERS ApS — Credit Rating and Financial Key Figures
CVR number: 34078874
Bakkevænget 46 B, Tvingstrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.60 | 269.66 | 220.32 | 412.17 | 452.99 |
| Employee benefit expenses | - 210.99 | - 278.27 | - 262.26 | - 485.77 | - 400.94 |
| Total depreciation | -39.87 | -39.87 | -7.28 | -7.28 | -32.16 |
| EBIT | 46.74 | -48.48 | -49.21 | -80.87 | 19.88 |
| Other financial expenses | -6.92 | -2.98 | -4.39 | -10.86 | -9.48 |
| Income from other inv. held as non-curr. assets | -0.12 | -0.13 | -1.26 | ||
| Pre-tax profit | 39.81 | -51.46 | -53.73 | -91.86 | 9.15 |
| Income taxes | -10.67 | 10.73 | -67.89 | ||
| Net earnings | 29.14 | -40.74 | - 121.62 | -91.86 | 9.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.77 | 2.89 | 39.44 | 32.16 | |
| Tangible assets total | 42.77 | 2.89 | 39.44 | 32.16 | |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 214.06 | 214.06 | 225.10 | 169.29 | 72.11 |
| Inventories total | 214.06 | 214.06 | 225.10 | 169.29 | 72.11 |
| Current trade debtors | 137.14 | 112.06 | 7.67 | 14.08 | 14.08 |
| Current amounts owed by group member comp. | 27.89 | ||||
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 54.45 | 65.18 | |||
| Short term receivables total | 219.49 | 177.24 | 7.67 | 14.08 | 14.08 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Cash and cash equivalents | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Balance sheet total (assets) | 487.02 | 404.90 | 282.91 | 226.24 | 96.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 152.97 | 149.50 | 108.77 | -12.85 | - 104.71 |
| Profit of the financial year | 29.14 | -40.74 | - 121.62 | -91.86 | 9.15 |
| Shareholders equity total | 262.12 | 188.76 | 67.15 | -24.71 | -15.56 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.71 | 80.04 | 121.34 | 139.77 | 27.11 |
| Current trade creditors | 16.94 | 21.38 | 21.38 | 18.84 | 11.37 |
| Short-term deferred tax liabilities | 13.51 | 8.86 | |||
| Other non-interest bearing current liabilities | 99.73 | 105.86 | 73.05 | 92.33 | 73.97 |
| Current liabilities total | 224.90 | 216.13 | 215.76 | 250.94 | 112.46 |
| Balance sheet total (liabilities) | 487.02 | 404.90 | 282.91 | 226.24 | 96.90 |
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