ZF DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 81091412
Taastrupgårdsvej 8-10, 2630 Taastrup
tel: 43432643
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 297.2119 649.8020 549.7033 152.3530 273.85
Employee benefit expenses-14 924.16-14 957.57-14 866.23-17 210.67-16 085.66
Total depreciation-2 009.60-2 130.62-1 944.32-1 905.15-1 727.21
EBIT4 363.442 561.613 739.1614 036.5312 460.98
Other financial income153.9978.860.29223.27592.22
Other financial expenses- 110.66-95.53- 189.84- 714.56- 826.88
Pre-tax profit4 406.782 544.953 549.6113 545.2312 226.32
Income taxes- 988.82- 597.72- 766.02-2 949.90-2 741.30
Net earnings3 417.961 947.222 783.5910 595.339 485.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 177.831 674.802 281.522 698.513 131.37
Machinery and equipment1 989.811 559.051 139.661 707.811 179.09
Tangible assets total4 167.643 233.853 421.174 406.324 310.46
Investments total521.21529.07544.50550.36559.06
Long term receivables total
Semifinished products5 481.142 483.414 176.542 632.32
Finished products/goods18 779.4916 498.4825 205.0924 724.4833 847.11
Inventories total24 260.6416 498.4827 688.5028 901.0136 479.43
Current trade debtors7 483.738 092.299 537.007 154.4812 926.35
Current amounts owed by group member comp.7.8163.28136.204 369.459 271.54
Prepayments and accrued income368.31178.7647.21109.86249.17
Current other receivables355.812 196.50733.06993.991 791.71
Current deferred tax assets40.5868.2585.11112.2989.46
Short term receivables total8 256.2310 599.0810 538.5712 740.0724 328.24
Cash and bank deposits5 872.1410 020.574 490.8410 217.7411 453.71
Cash and cash equivalents5 872.1410 020.574 490.8410 217.7411 453.71
Balance sheet total (assets)43 077.8540 881.0646 683.5856 815.5177 130.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased2 500.002 545.005 297.677 588.02
Retained earnings20 339.4921 212.8823 160.5320 646.4623 653.77
Profit of the financial year3 417.961 947.222 783.5910 595.339 485.02
Shareholders equity total29 257.4628 705.1028 944.1239 539.4543 726.81
Non-current leasing loans1 467.00586.871 417.322 683.512 131.69
Non-current other liabilities1 498.701 385.62
Non-current deferred tax liabilities1 253.86886.82975.60
Non-current liabilities total2 965.711 972.492 671.173 570.333 107.29
Current loans from credit institutions1 043.711 234.76926.90973.141 355.83
Advances received494.07
Current trade creditors788.17844.011 380.952 372.593 101.48
Current owed to group member5 255.575 210.959 779.816 394.4020 489.80
Short-term deferred tax liabilities136.7331.39182.88649.09253.56
Other non-interest bearing current liabilities3 630.512 882.342 797.753 316.504 602.07
Current liabilities total10 854.6910 203.4615 068.2913 705.7230 296.81
Balance sheet total (liabilities)43 077.8540 881.0646 683.5856 815.5177 130.90
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