ZGBB, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35399747
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.04 | 2 179.11 | 4 791.27 | 2 888.43 | 4 800.20 |
| Employee benefit expenses | - 799.28 | -1 194.42 | -2 397.37 | -1 877.44 | -2 102.11 |
| Total depreciation | - 255.73 | - 241.56 | - 227.51 | - 305.02 | - 338.34 |
| EBIT | 78.03 | 743.12 | 2 166.39 | 705.97 | 2 359.75 |
| Other financial income | 88.07 | 326.67 | 470.37 | ||
| Other financial expenses | -9.59 | -12.03 | -48.11 | -25.18 | -41.44 |
| Pre-tax profit | 68.45 | 731.09 | 2 206.36 | 1 007.46 | 2 788.68 |
| Income taxes | -11.50 | - 165.52 | - 704.15 | -34.22 | - 618.41 |
| Net earnings | 56.94 | 565.58 | 1 502.20 | 973.24 | 2 170.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 739.08 | 759.07 | 804.45 | 475.67 | 317.94 |
| Machinery and equipment | 44.79 | 31.37 | 166.60 | 282.15 | 240.76 |
| Tangible assets total | 783.87 | 790.44 | 971.05 | 757.82 | 558.70 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 142.69 | 182.12 | 196.80 | 205.63 | 168.46 |
| Inventories total | 142.69 | 182.12 | 196.80 | 205.63 | 168.46 |
| Current trade debtors | 82.92 | 431.76 | 463.69 | ||
| Current amounts owed by group member comp. | 53.42 | 3 796.25 | 4 636.66 | 8 251.49 | |
| Prepayments and accrued income | 395.55 | 23.80 | 114.55 | 107.18 | |
| Current other receivables | 16.72 | 514.41 | 455.57 | 346.66 | 410.23 |
| Current deferred tax assets | 75.74 | ||||
| Short term receivables total | 488.00 | 567.83 | 4 358.54 | 5 529.63 | 9 232.58 |
| Cash and bank deposits | 332.37 | 1 644.51 | 214.45 | 38.98 | 41.79 |
| Cash and cash equivalents | 332.37 | 1 644.51 | 214.45 | 38.98 | 41.79 |
| Balance sheet total (assets) | 2 046.93 | 3 484.89 | 6 040.85 | 6 832.07 | 10 301.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 400.00 | ||||
| Retained earnings | 889.33 | 946.28 | 1 511.85 | 3 014.06 | -1 412.70 |
| Profit of the financial year | 56.94 | 565.58 | 1 502.20 | 973.24 | 2 170.26 |
| Shareholders equity total | 1 026.28 | 1 591.85 | 3 094.06 | 4 067.30 | 6 237.56 |
| Provisions | 57.91 | 189.31 | 128.53 | 152.34 | 86.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.43 | 157.45 | 718.42 | 1 155.85 | 1 301.67 |
| Current owed to group member | 700.00 | 394.74 | 350.00 | 197.11 | 1 087.68 |
| Short-term deferred tax liabilities | 30.17 | 763.73 | 212.28 | 684.22 | |
| Other non-interest bearing current liabilities | 257.30 | 1 121.37 | 986.11 | 1 047.19 | 903.88 |
| Current liabilities total | 962.73 | 1 703.73 | 2 818.26 | 2 612.43 | 3 977.44 |
| Balance sheet total (liabilities) | 2 046.93 | 3 484.89 | 6 040.85 | 6 832.07 | 10 301.53 |
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