ZEPRO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12444974
Industrikrogen 14, 2635 Ishøj
tina.lagermann@hiab.com
tel: 43993300
www.zepro.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 113.0315 127.7616 420.3410 409.5111 648.73
Costs of management-5 313.48-4 892.08-4 332.77-3 175.33-3 891.84
Costs of distribution-3 659.04-2 924.15-2 721.28-3 039.63-1 536.26
EBIT2 140.527 311.539 366.294 194.556 220.63
Other financial income0.5121.750.04156.381 254.73
Other financial expenses-6.75-3.30-48.59-52.78-2.79
Pre-tax profit2 134.277 329.989 317.744 298.147 472.57
Income taxes- 474.02-1 613.45-2 028.27- 957.80-1 645.47
Net earnings1 660.255 716.537 289.483 340.335 827.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings119.3273.7354.7232.7316.78
Machinery and equipment375.211.56
Tangible assets total494.5375.2954.7232.7316.78
Other receivables463.39465.64471.02512.71531.09
Investments total463.39465.64471.02512.71531.09
Long term receivables total
Finished products/goods4 290.224 206.952 722.301 827.173 047.27
Inventories total4 290.224 206.952 722.301 827.173 047.27
Current trade debtors12 392.139 745.828 359.809 458.2312 195.38
Current amounts owed by group member comp.17 109.2124 630.9334 714.2537 806.6136 409.54
Prepayments and accrued income55.5813.7621.5116.16
Current other receivables44.6310.9127.7014.1711.63
Current deferred tax assets527.51231.05205.71887.89119.81
Short term receivables total30 073.4834 674.2943 321.2148 188.4148 752.52
Cash and bank deposits18.233.000.383.6013.47
Cash and cash equivalents18.233.000.383.6013.47
Balance sheet total (assets)35 339.8539 425.1846 569.6350 564.6252 361.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings25 360.2427 020.4932 737.0240 026.4943 366.83
Profit of the financial year1 660.255 716.537 289.483 340.335 827.10
Shareholders equity total27 620.4933 337.0240 626.4943 966.8349 793.92
Non-current loans from credit institutions1 008.21247.55
Non-current other liabilities291.191 058.47
Non-current liabilities total291.191 058.471 008.21247.55
Current trade creditors581.06407.09463.97227.75181.50
Current owed to group member4 518.351 317.58324.594 430.53665.49
Short-term deferred tax liabilities969.991 503.77439.17
Other non-interest bearing current liabilities2 328.762 335.032 642.601 691.961 281.05
Current liabilities total7 428.175 029.694 934.936 350.242 567.21
Balance sheet total (liabilities)35 339.8539 425.1846 569.6350 564.6252 361.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.