ZWILLING J.A. HENCKELS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 58147818
Baltorpbakken 12 B, 2750 Ballerup
tel: 33141405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 226.46 | 18 096.75 | 4 786.46 | 11 936.38 | 12 308.79 |
| Employee benefit expenses | -9 484.85 | -10 562.89 | -12 659.97 | -13 540.01 | -12 542.43 |
| Other operating expenses | -9.52 | - 107.22 | |||
| Total depreciation | - 811.97 | -1 086.77 | -2 005.37 | -1 977.61 | -1 846.71 |
| EBIT | 4 929.64 | 6 447.09 | -9 878.88 | -3 590.75 | -2 187.57 |
| Other financial income | 17.00 | 337.89 | 334.44 | ||
| Other financial expenses | - 409.12 | - 514.96 | - 705.74 | -3 114.36 | -3 827.40 |
| Pre-tax profit | 4 537.51 | 5 932.13 | -10 584.62 | -6 367.22 | -5 680.53 |
| Income taxes | 600.00 | -1 300.00 | |||
| Net earnings | 4 537.51 | 6 532.13 | -10 584.62 | -6 367.22 | -6 980.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 120.72 | 2 996.34 | 2 266.03 | 1 464.91 | |
| Intangible assets total | 2 120.72 | 2 996.34 | 2 266.03 | 1 464.91 | |
| Land and waters | 4 315.88 | 4 132.96 | 3 952.82 | 3 778.30 | 3 557.29 |
| Buildings | 955.11 | 925.50 | 687.26 | 449.02 | |
| Machinery and equipment | 1 791.92 | 2 405.85 | 1 878.45 | 1 529.94 | 844.11 |
| Tangible assets total | 6 107.80 | 7 493.92 | 6 756.77 | 5 995.50 | 4 850.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.07 | 144.10 | 26.13 | 12.10 | 3.02 |
| Finished products/goods | 18 718.68 | 51 755.62 | 68 268.74 | 35 358.87 | 5 167.71 |
| Inventories total | 18 849.75 | 51 899.73 | 68 294.87 | 35 370.96 | 5 170.73 |
| Current trade debtors | 19 528.73 | 17 871.99 | 17 765.05 | 18 438.57 | 20 099.62 |
| Current amounts owed by group member comp. | 15.93 | 1 200.10 | 635.11 | 15 242.52 | 1 323.80 |
| Current other receivables | 764.48 | 695.82 | 1 033.39 | 1 292.05 | 919.59 |
| Current deferred tax assets | 1 400.00 | 2 000.00 | 2 000.00 | 2 000.00 | 700.00 |
| Short term receivables total | 21 709.13 | 21 767.91 | 21 433.56 | 36 973.14 | 23 043.00 |
| Cash and bank deposits | 9 677.82 | 6 052.35 | 8 342.74 | 21 550.62 | 15 625.42 |
| Cash and cash equivalents | 9 677.82 | 6 052.35 | 8 342.74 | 21 550.62 | 15 625.42 |
| Balance sheet total (assets) | 56 344.50 | 89 334.63 | 107 824.28 | 102 156.25 | 50 154.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 7 960.00 | 12 497.51 | 19 029.64 | 8 445.02 | 2 077.80 |
| Profit of the financial year | 4 537.51 | 6 532.13 | -10 584.62 | -6 367.22 | -6 980.53 |
| Shareholders equity total | 13 397.51 | 19 929.65 | 9 345.02 | 2 977.80 | -4 002.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 789.79 | 2 634.85 | 1 252.04 | 1 686.18 | 875.67 |
| Current owed to group member | 36 356.20 | 60 954.13 | 93 214.35 | 93 397.82 | 47 614.60 |
| Other non-interest bearing current liabilities | 5 801.00 | 5 816.00 | 4 012.88 | 4 094.45 | 5 666.94 |
| Current liabilities total | 42 946.99 | 69 404.98 | 98 479.26 | 99 178.45 | 54 157.21 |
| Balance sheet total (liabilities) | 56 344.50 | 89 334.63 | 107 824.28 | 102 156.25 | 50 154.48 |
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