ZYMPRO ApS — Credit Rating and Financial Key Figures
CVR number: 31484030
Rugvej 24, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.65 | 1 111.39 | 1 419.36 | 1 396.99 | 1 327.11 |
| Employee benefit expenses | -1 135.13 | -1 194.76 | -1 231.61 | -1 227.94 | -1 369.13 |
| Total depreciation | -8.16 | -97.93 | - 103.55 | ||
| EBIT | 101.52 | -83.38 | 179.59 | 71.13 | - 145.57 |
| Other financial income | 13.41 | 39.21 | |||
| Other financial expenses | -0.78 | -1.09 | -6.00 | -16.05 | |
| Pre-tax profit | 114.94 | -84.15 | 217.71 | 65.13 | - 161.62 |
| Income taxes | -23.38 | 0.05 | -32.75 | -14.18 | 34.28 |
| Net earnings | 91.56 | -84.11 | 184.96 | 50.95 | - 127.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.47 | 383.55 | |||
| Tangible assets total | 481.47 | 383.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.61 | 263.10 | 188.89 | 245.72 | 120.60 |
| Current amounts owed by group member comp. | 25.64 | 14.95 | 14.95 | 13.36 | |
| Prepayments and accrued income | 0.97 | 1.43 | 0.49 | 10.65 | 111.37 |
| Current other receivables | 2.35 | ||||
| Current deferred tax assets | 6.25 | 4.69 | 10.49 | ||
| Short term receivables total | 287.47 | 284.16 | 206.67 | 269.73 | 242.46 |
| Other current investments | 17.68 | 68.67 | |||
| Cash and bank deposits | 244.07 | 312.06 | 244.37 | 239.77 | 176.22 |
| Cash and cash equivalents | 261.75 | 380.74 | 244.37 | 239.77 | 176.22 |
| Balance sheet total (assets) | 549.21 | 664.90 | 932.52 | 893.04 | 418.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 84.00 | ||||
| Retained earnings | -82.03 | 9.53 | -74.58 | 110.38 | 161.33 |
| Profit of the financial year | 91.56 | -84.11 | 184.96 | 50.95 | - 127.34 |
| Shareholders equity total | 173.53 | 5.42 | 190.38 | 241.33 | 113.99 |
| Provisions | 26.48 | 23.79 | |||
| Non-current loans from credit institutions | 358.96 | 272.22 | |||
| Non-current liabilities total | 358.96 | 272.22 | |||
| Current loans from credit institutions | 89.66 | 84.00 | |||
| Current trade creditors | 21.00 | 22.89 | 18.12 | ||
| Current owed to group member | 3.51 | ||||
| Short-term deferred tax liabilities | 21.30 | 1.58 | 16.87 | ||
| Other non-interest bearing current liabilities | 354.39 | 659.48 | 244.44 | 231.94 | 283.05 |
| Current liabilities total | 375.68 | 659.48 | 356.69 | 355.70 | 304.69 |
| Balance sheet total (liabilities) | 549.21 | 664.90 | 932.52 | 893.04 | 418.68 |
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