Zacho Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38861352
Park Allé 186, 2605 Brøndby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit529.52918.591 203.57400.07666.21
Employee benefit expenses- 381.31- 482.95- 551.48- 340.55- 623.10
EBIT148.21435.64652.0959.5243.11
Other financial income12.3730.2229.9127.66
Other financial expenses-0.31-0.32-2.82-1.21-0.28
Pre-tax profit147.90447.69679.4988.2270.49
Income taxes-32.76-99.44- 150.30-19.71-15.62
Net earnings115.14348.25529.1968.5154.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors109.18316.017.0719.96
Current amounts owed by group member comp.149.23338.37900.78325.39483.04
Short term receivables total258.41654.37907.86325.39503.00
Cash and bank deposits22.56296.7760.03145.94117.65
Cash and cash equivalents22.56296.7760.03145.94117.65
Balance sheet total (assets)280.97951.14967.89471.32620.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00400.00
Retained earnings2.21- 282.65- 334.39194.79263.31
Profit of the financial year115.14348.25529.1968.5154.87
Shareholders equity total167.35515.61644.79313.31368.17
Non-current liabilities total
Current trade creditors8.58
Current owed to participating2.630.270.72
Short-term deferred tax liabilities32.7699.44150.3019.7135.33
Other non-interest bearing current liabilities69.65336.09172.79138.03216.43
Current liabilities total113.62435.53323.09158.02252.48
Balance sheet total (liabilities)280.97951.14967.89471.32620.66
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