ZiSo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38327496
Blokken 26, 3460 Birkerød
piotrs471@gmail.com
tel: 40901785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 875.10 | 3 632.06 | 4 198.68 | 4 630.38 | 4 650.66 |
| Employee benefit expenses | -4 061.73 | -3 217.19 | -4 352.62 | -4 706.28 | -4 556.81 |
| Total depreciation | - 122.31 | -82.80 | -59.60 | -52.43 | -55.05 |
| EBIT | - 308.94 | 332.07 | - 213.54 | - 128.32 | 38.80 |
| Other financial income | 0.42 | 0.94 | |||
| Other financial expenses | -12.25 | -15.81 | -12.02 | -4.63 | -0.15 |
| Pre-tax profit | - 321.19 | 316.26 | - 225.56 | - 132.54 | 39.59 |
| Income taxes | 68.81 | -72.22 | 40.51 | 28.21 | -31.18 |
| Net earnings | - 252.39 | 244.04 | - 185.06 | - 104.33 | 8.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | 900.00 | 878.40 | 869.90 | 861.39 |
| Machinery and equipment | 73.01 | 124.23 | 86.22 | 42.30 | 148.51 |
| Tangible assets total | 973.01 | 1 024.23 | 964.62 | 912.20 | 1 009.91 |
| Investments total | |||||
| Non-current other receivables | 41.95 | ||||
| Long term receivables total | 41.95 | ||||
| Inventories total | |||||
| Current trade debtors | 459.42 | 207.74 | 100.03 | 53.69 | 42.85 |
| Prepayments and accrued income | 26.10 | 20.55 | 12.62 | ||
| Current other receivables | 127.29 | 115.99 | 21.13 | 58.11 | |
| Current deferred tax assets | 81.74 | 106.40 | 118.68 | 65.50 | |
| Short term receivables total | 586.71 | 289.47 | 348.51 | 214.05 | 179.08 |
| Cash and bank deposits | 743.31 | 334.88 | 379.52 | 238.41 | 331.75 |
| Cash and cash equivalents | 743.31 | 334.88 | 379.52 | 238.41 | 331.75 |
| Balance sheet total (assets) | 2 303.03 | 1 690.53 | 1 692.66 | 1 364.66 | 1 520.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 253.20 | ||||
| Retained earnings | 780.72 | 636.34 | 880.38 | 695.32 | 337.79 |
| Profit of the financial year | - 252.39 | 244.04 | - 185.06 | - 104.33 | 8.41 |
| Shareholders equity total | 578.33 | 930.38 | 745.32 | 640.99 | 649.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 74.37 | 31.34 | 156.44 | |
| Current owed to participating | 94.72 | 215.09 | 333.41 | ||
| Short-term deferred tax liabilities | 150.73 | 18.67 | |||
| Other non-interest bearing current liabilities | 1 573.96 | 731.29 | 778.24 | 477.24 | 381.49 |
| Current liabilities total | 1 724.69 | 760.16 | 947.34 | 723.67 | 871.34 |
| Balance sheet total (liabilities) | 2 303.03 | 1 690.53 | 1 692.66 | 1 364.66 | 1 520.74 |
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