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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 113.03 | 15 127.76 | 16 420.34 | 10 409.51 | 11 648.73 |
| 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 |
| EBIT | 2 140.52 | 7 311.53 | 9 366.29 | 4 194.55 | 6 220.63 |
| Other financial income | 0.51 | 21.75 | 0.04 | 156.38 | 1 254.73 |
| Other financial expenses | -6.75 | -3.30 | -48.59 | -52.78 | -2.79 |
| Pre-tax profit | 2 134.27 | 7 329.98 | 9 317.74 | 4 298.14 | 7 472.57 |
| Income taxes | - 474.02 | -1 613.45 | -2 028.27 | - 957.80 | -1 645.47 |
| Net earnings | 1 660.25 | 5 716.53 | 7 289.48 | 3 340.33 | 5 827.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.32 | 73.73 | 54.72 | 32.73 | 16.78 |
| Machinery and equipment | 375.21 | 1.56 | |||
| Tangible assets total | 494.53 | 75.29 | 54.72 | 32.73 | 16.78 |
| Other receivables | 463.39 | 465.64 | 471.02 | 512.71 | 531.09 |
| Investments total | 463.39 | 465.64 | 471.02 | 512.71 | 531.09 |
| Long term receivables total | |||||
| Finished products/goods | 4 290.22 | 4 206.95 | 2 722.30 | 1 827.17 | 3 047.27 |
| Inventories total | 4 290.22 | 4 206.95 | 2 722.30 | 1 827.17 | 3 047.27 |
| Current trade debtors | 12 392.13 | 9 745.82 | 8 359.80 | 9 458.23 | 12 195.38 |
| Current amounts owed by group member comp. | 17 109.21 | 24 630.93 | 34 714.25 | 37 806.61 | 36 409.54 |
| Prepayments and accrued income | 55.58 | 13.76 | 21.51 | 16.16 | |
| Current other receivables | 44.63 | 10.91 | 27.70 | 14.17 | 11.63 |
| Current deferred tax assets | 527.51 | 231.05 | 205.71 | 887.89 | 119.81 |
| Short term receivables total | 30 073.48 | 34 674.29 | 43 321.21 | 48 188.41 | 48 752.52 |
| Cash and bank deposits | 18.23 | 3.00 | 0.38 | 3.60 | 13.47 |
| Cash and cash equivalents | 18.23 | 3.00 | 0.38 | 3.60 | 13.47 |
| Balance sheet total (assets) | 35 339.85 | 39 425.18 | 46 569.63 | 50 564.62 | 52 361.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 25 360.24 | 27 020.49 | 32 737.02 | 40 026.49 | 43 366.83 |
| Profit of the financial year | 1 660.25 | 5 716.53 | 7 289.48 | 3 340.33 | 5 827.10 |
| Shareholders equity total | 27 620.49 | 33 337.02 | 40 626.49 | 43 966.83 | 49 793.92 |
| Non-current loans from credit institutions | 1 008.21 | 247.55 | |||
| Non-current other liabilities | 291.19 | 1 058.47 | |||
| Non-current liabilities total | 291.19 | 1 058.47 | 1 008.21 | 247.55 | |
| Current trade creditors | 581.06 | 407.09 | 463.97 | 227.75 | 181.50 |
| Current owed to group member | 4 518.35 | 1 317.58 | 324.59 | 4 430.53 | 665.49 |
| Short-term deferred tax liabilities | 969.99 | 1 503.77 | 439.17 | ||
| Other non-interest bearing current liabilities | 2 328.76 | 2 335.03 | 2 642.60 | 1 691.96 | 1 281.05 |
| Current liabilities total | 7 428.17 | 5 029.69 | 4 934.93 | 6 350.24 | 2 567.21 |
| Balance sheet total (liabilities) | 35 339.85 | 39 425.18 | 46 569.63 | 50 564.62 | 52 361.13 |
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