ZK BILER ApS — Credit Rating and Financial Key Figures
CVR number: 36421053
Karlskronavej 31, 8600 Silkeborg
zkbiler@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.59 | 166.11 | 195.47 | 183.22 | 322.59 |
| Employee benefit expenses | - 226.35 | - 202.73 | - 146.39 | - 109.81 | - 180.49 |
| EBIT | -41.76 | -36.62 | 49.07 | 73.41 | 142.10 |
| Other financial expenses | -1.30 | -2.02 | -1.10 | -0.71 | -0.10 |
| Pre-tax profit | -43.06 | -38.63 | 47.97 | 72.70 | 142.00 |
| Income taxes | 9.24 | 8.14 | -10.73 | -16.13 | -31.26 |
| Net earnings | -33.82 | -30.50 | 37.24 | 56.56 | 110.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 56.35 | 64.48 | 53.76 | 37.63 | 6.36 |
| Long term receivables total | 56.35 | 64.48 | 53.76 | 37.63 | 6.36 |
| Finished products/goods | 74.03 | 35.52 | 94.00 | 171.75 | 169.50 |
| Inventories total | 74.03 | 35.52 | 94.00 | 171.75 | 169.50 |
| Current trade debtors | -0.00 | 0.00 | 22.40 | 14.95 | 14.95 |
| Current other receivables | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Short term receivables total | 20.50 | 20.50 | 42.90 | 35.45 | 35.45 |
| Cash and bank deposits | 20.35 | 4.32 | 14.50 | 2.68 | 108.11 |
| Cash and cash equivalents | 20.35 | 4.32 | 14.50 | 2.68 | 108.11 |
| Balance sheet total (assets) | 171.23 | 124.83 | 205.16 | 247.50 | 319.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.04 | - 188.86 | - 219.35 | - 182.11 | - 125.55 |
| Profit of the financial year | -33.82 | -30.50 | 37.24 | 56.56 | 110.74 |
| Shareholders equity total | - 138.86 | - 169.35 | - 132.11 | -75.55 | 35.19 |
| Non-current loans from credit institutions | 200.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current liabilities total | 200.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Current trade creditors | 20.00 | 40.19 | 110.00 | 110.00 | 75.00 |
| Current owed to participating | 56.60 | 43.78 | |||
| Other non-interest bearing current liabilities | 33.49 | 30.20 | 47.27 | 33.05 | 29.23 |
| Current liabilities total | 110.09 | 114.18 | 157.27 | 143.05 | 104.23 |
| Balance sheet total (liabilities) | 171.23 | 124.83 | 205.16 | 247.50 | 319.42 |
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