ZAHLE & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 20216549
Harmonivej 3, 2730 Herlev
tel: 44564902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 545.29 | 8 991.23 | 9 328.72 | 10 058.86 | 10 132.00 |
| Employee benefit expenses | -5 315.34 | -5 227.19 | -5 715.73 | -5 610.08 | -5 651.43 |
| Total depreciation | - 403.79 | - 385.26 | - 309.86 | - 168.48 | - 124.89 |
| EBIT | 2 826.16 | 3 378.78 | 3 303.12 | 4 280.30 | 4 355.68 |
| Other financial income | 169.37 | 1 184.42 | 64.45 | 71.70 | 56.21 |
| Other financial expenses | -6.40 | -27.83 | -25.07 | -20.58 | -4.84 |
| Pre-tax profit | 2 989.14 | 4 535.37 | 3 342.50 | 4 331.42 | 4 407.04 |
| Income taxes | - 658.61 | - 998.55 | - 736.87 | - 955.19 | - 977.32 |
| Net earnings | 2 330.53 | 3 536.82 | 2 605.63 | 3 376.23 | 3 429.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 814.50 | 666.51 | 356.65 | 188.17 | 63.27 |
| Tangible assets total | 814.50 | 666.51 | 356.65 | 188.17 | 63.27 |
| Investments total | 167.83 | 167.83 | 167.83 | ||
| Non-curr. owed by group member comp. | 254.06 | 254.06 | |||
| Long term receivables total | 254.06 | 254.06 | |||
| Raw materials and consumables | 47.72 | 43.91 | 40.54 | 37.84 | 40.00 |
| Inventories total | 47.72 | 43.91 | 40.54 | 37.84 | 40.00 |
| Current trade debtors | 3 187.20 | 3 317.26 | 2 853.30 | 2 767.51 | 2 730.82 |
| Prepayments and accrued income | 114.52 | 194.67 | 197.79 | 145.17 | |
| Current other receivables | 24.51 | 103.13 | 101.09 | 30.00 | 44.88 |
| Current deferred tax assets | 52.16 | 75.25 | 96.26 | 100.64 | 92.01 |
| Short term receivables total | 3 378.39 | 3 495.63 | 3 245.32 | 3 095.94 | 3 012.88 |
| Other current investments | 1 639.49 | 2 151.88 | |||
| Cash and bank deposits | 4 667.62 | 7 718.69 | 3 175.46 | 4 371.41 | 5 467.65 |
| Cash and cash equivalents | 6 307.11 | 9 870.56 | 3 175.46 | 4 371.41 | 5 467.65 |
| Balance sheet total (assets) | 10 715.54 | 14 244.44 | 6 985.80 | 7 947.41 | 8 837.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | 2 500.00 | 2 500.00 | 4 900.00 |
| Retained earnings | 3 006.87 | -2 662.60 | -1 625.78 | -1 520.15 | -3 043.92 |
| Profit of the financial year | 2 330.53 | 3 536.82 | 2 605.63 | 3 376.23 | 3 429.73 |
| Shareholders equity total | 7 837.40 | 9 374.22 | 3 979.86 | 4 856.08 | 5 785.81 |
| Non-current other liabilities | 85.60 | 256.84 | 219.59 | ||
| Non-current liabilities total | 85.60 | 256.84 | 219.59 | ||
| Advances received | 171.85 | 419.92 | 96.05 | ||
| Current trade creditors | 237.90 | 278.28 | 338.40 | 356.23 | 421.43 |
| Current owed to group member | 291.70 | 680.60 | 131.16 | 135.86 | |
| Short-term deferred tax liabilities | 683.83 | 1 021.64 | 757.88 | 959.57 | 968.68 |
| Other non-interest bearing current liabilities | 1 579.12 | 2 461.02 | 1 558.91 | 1 219.76 | 1 565.89 |
| Current liabilities total | 2 792.54 | 4 613.38 | 2 786.35 | 3 091.34 | 3 052.06 |
| Balance sheet total (liabilities) | 10 715.54 | 14 244.44 | 6 985.80 | 7 947.41 | 8 837.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.