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ZF DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 81091412
Taastrupgårdsvej 8-10, 2630 Taastrup
tel: 43432643
https://aftermarket.zf.com/dk/eftermarkedsportal/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 649.8020 549.7033 152.3534 784.2446 333.64
Employee benefit expenses-14 957.57-14 866.23-17 210.67-20 596.05-21 124.49
Total depreciation-2 130.62-1 944.32-1 905.15-1 727.21-1 808.83
EBIT2 561.613 739.1614 036.5312 460.9823 400.32
Other financial income78.860.29223.27592.22661.86
Other financial expenses-95.53- 189.84- 714.56- 826.88- 657.92
Pre-tax profit2 544.953 549.6113 545.2312 226.3223 404.25
Income taxes- 597.72- 766.02-2 949.90-2 741.30-5 229.75
Net earnings1 947.222 783.5910 595.339 485.0218 174.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 674.802 281.522 698.513 131.371 943.66
Machinery and equipment1 559.051 139.661 707.811 179.091 478.06
Tangible assets total3 233.853 421.174 406.324 310.463 421.72
Investments total529.07544.50550.36559.06660.86
Long term receivables total
Semifinished products2 483.414 176.542 632.324 379.16
Finished products/goods16 498.4825 205.0924 724.4833 847.1131 185.69
Inventories total16 498.4827 688.5028 901.0136 479.4335 564.86
Current trade debtors8 092.299 537.007 154.4812 926.3517 073.50
Current amounts owed by group member comp.63.28136.204 369.459 271.541 942.30
Prepayments and accrued income178.7647.21109.86249.17170.56
Current other receivables2 196.50733.06993.991 791.70411.26
Current deferred tax assets68.2585.11112.2989.4689.32
Short term receivables total10 599.0810 538.5712 740.0724 328.2419 686.94
Cash and bank deposits10 020.574 490.8410 217.7411 453.7117 819.40
Cash and cash equivalents10 020.574 490.8410 217.7411 453.7117 819.40
Balance sheet total (assets)40 881.0646 683.5856 815.5177 130.9077 153.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased2 545.005 297.677 588.0214 539.61
Retained earnings21 212.8823 160.5320 646.4623 653.7718 599.19
Profit of the financial year1 947.222 783.5910 595.339 485.0218 174.51
Shareholders equity total28 705.1028 944.1239 539.4543 726.8154 313.30
Non-current leasing loans586.871 417.322 683.512 131.691 091.64
Non-current other liabilities1 385.62
Non-current deferred tax liabilities1 253.86886.82975.601 045.39
Non-current liabilities total1 972.492 671.173 570.333 107.292 137.03
Current loans from credit institutions1 234.76926.90973.141 355.831 512.52
Advances received494.07
Current trade creditors844.011 380.952 372.593 101.482 213.46
Current owed to group member5 210.959 779.816 394.4020 489.8011 934.49
Short-term deferred tax liabilities31.39182.88649.09253.56232.68
Other non-interest bearing current liabilities2 882.342 797.753 316.504 602.074 810.29
Current liabilities total10 203.4615 068.2913 705.7230 296.8120 703.44
Balance sheet total (liabilities)40 881.0646 683.5856 815.5177 130.9077 153.77
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