ZPD A/S — Credit Rating and Financial Key Figures
CVR number: 32834825
H E Bluhmes Vej 63, 6700 Esbjerg
info@zpd.dk
tel: 76106860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 568.00 | 35 200.00 | 37 256.00 | 43 788.00 | 49 315.00 |
| Employee benefit expenses | -27 554.00 | -32 406.00 | |||
| Other operating expenses | -34.00 | ||||
| Total depreciation | -3 309.00 | -3 615.00 | |||
| EBIT | 8 659.00 | 9 581.00 | 9 615.00 | 12 925.00 | 13 260.00 |
| Other financial income | 2 754.00 | 3 579.00 | |||
| Other financial expenses | - 569.00 | - 405.00 | |||
| Pre-tax profit | 5 954.00 | 6 963.00 | 7 067.00 | 15 110.00 | 16 434.00 |
| Income taxes | -3 286.00 | -3 570.00 | |||
| Net earnings | 5 954.00 | 6 963.00 | 7 067.00 | 11 824.00 | 12 864.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 557.00 | 1 447.00 | |||
| Intangible assets total | 1 557.00 | 1 447.00 | |||
| Land and waters | 6 387.00 | 5 957.00 | |||
| Buildings | 12 410.00 | 11 595.00 | |||
| Machinery and equipment | 4 997.00 | 4 246.00 | |||
| Advance payments and construction in progress | 3 303.00 | ||||
| Tangible assets total | 23 794.00 | 25 101.00 | |||
| Holdings in group member companies | 60.00 | 60.00 | |||
| Investments total | 182 959.00 | 189 623.00 | 197 015.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Semifinished products | 882.00 | ||||
| Raw materials and consumables | 21 218.00 | 18 414.00 | |||
| Finished products/goods | 23 522.00 | 19 673.00 | |||
| Advance payments | 312.00 | ||||
| Inventories total | 44 740.00 | 39 281.00 | |||
| Current trade debtors | 2 948.00 | 3 814.00 | |||
| Current amounts owed by group member comp. | 28 187.00 | 19 350.00 | |||
| Prepayments and accrued income | 392.00 | 194.00 | |||
| Current other receivables | 3 379.00 | 1 303.00 | |||
| Current deferred tax assets | 1 143.00 | 737.00 | |||
| Short term receivables total | 36 049.00 | 25 398.00 | |||
| Cash and bank deposits | 103 054.00 | 129 751.00 | |||
| Cash and cash equivalents | 103 054.00 | 129 751.00 | |||
| Balance sheet total (assets) | 182 959.00 | 189 623.00 | 197 015.00 | 209 254.00 | 221 038.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171 203.00 | 178 165.00 | 185 232.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -5 954.00 | -6 963.00 | -7 067.00 | 184 232.00 | 195 056.00 |
| Profit of the financial year | 5 954.00 | 6 963.00 | 7 067.00 | 11 824.00 | 12 864.00 |
| Shareholders equity total | 171 203.00 | 178 165.00 | 185 232.00 | 197 056.00 | 208 920.00 |
| Provisions | 4 753.00 | 4 679.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 534.00 | 4 002.00 | |||
| Short-term deferred tax liabilities | 80.00 | ||||
| Other non-interest bearing current liabilities | 2 911.00 | 3 357.00 | |||
| Current liabilities total | 7 445.00 | 7 439.00 | |||
| Balance sheet total (liabilities) | 171 203.00 | 178 165.00 | 185 232.00 | 209 254.00 | 221 038.00 |
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