ZILEX ApS — Credit Rating and Financial Key Figures
CVR number: 30578406
Hovedvejen 168, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.47 | 452.68 | 501.55 | 618.24 | 533.07 |
| Employee benefit expenses | - 141.12 | -72.68 | -20.34 | -39.38 | -7.89 |
| Total depreciation | -3.16 | -15.56 | -38.44 | -60.49 | -86.28 |
| EBIT | 164.19 | 364.44 | 442.77 | 518.37 | 438.90 |
| Other financial expenses | -4.16 | -54.09 | -72.58 | -80.18 | - 118.10 |
| Pre-tax profit | 160.03 | 310.35 | 370.19 | 438.20 | 320.80 |
| Income taxes | -35.21 | -68.29 | -81.76 | -96.60 | -71.17 |
| Net earnings | 124.82 | 242.06 | 288.43 | 341.60 | 249.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 039.42 | 2 165.41 | 2 739.55 | 2 716.59 | |
| Buildings | 219.28 | ||||
| Machinery and equipment | 55.11 | 33.78 | |||
| Tangible assets total | 219.28 | 2 039.42 | 2 165.41 | 2 794.66 | 2 750.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 796.25 | 557.74 | 1 067.58 | 1 209.60 | 1 368.78 |
| Inventories total | 796.25 | 557.74 | 1 067.58 | 1 209.60 | 1 368.78 |
| Current trade debtors | 163.00 | 90.42 | 21.99 | 36.00 | |
| Current deferred tax assets | 4.96 | 2.09 | 11.88 | 28.22 | |
| Short term receivables total | 167.96 | 90.42 | 24.08 | 47.88 | 28.22 |
| Cash and bank deposits | 245.01 | 924.48 | 353.07 | 112.42 | 220.66 |
| Cash and cash equivalents | 245.01 | 924.48 | 353.07 | 112.42 | 220.66 |
| Balance sheet total (assets) | 1 428.50 | 3 612.05 | 3 610.15 | 4 164.56 | 4 368.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.33 | 242.15 | 484.21 | 772.64 | 1 114.23 |
| Profit of the financial year | 124.82 | 242.06 | 288.43 | 341.60 | 249.62 |
| Shareholders equity total | 367.15 | 609.21 | 897.64 | 1 239.23 | 1 488.86 |
| Provisions | 6.37 | ||||
| Capital loans | 700.00 | 700.00 | 700.00 | 700.00 | |
| Non-current loans from credit institutions | 1 094.58 | 1 007.79 | 919.63 | 887.71 | |
| Non-current liabilities total | 1 794.58 | 1 707.79 | 1 619.63 | 1 587.71 | |
| Current loans from credit institutions | 82.54 | 85.93 | 89.42 | 59.03 | |
| Current trade creditors | 297.62 | 177.80 | 126.57 | 397.53 | 141.14 |
| Current owed to participating | 125.96 | 170.73 | 59.83 | 40.93 | 6.51 |
| Current owed to group member | 438.34 | 435.84 | 490.05 | 492.63 | 542.00 |
| Short-term deferred tax liabilities | 56.97 | 90.22 | 106.39 | 87.51 | |
| Other non-interest bearing current liabilities | 199.43 | 278.02 | 152.13 | 178.80 | 455.29 |
| Current liabilities total | 1 061.35 | 1 201.90 | 1 004.73 | 1 305.70 | 1 291.48 |
| Balance sheet total (liabilities) | 1 428.50 | 3 612.05 | 3 610.15 | 4 164.56 | 4 368.04 |
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