ZIGAS ApS — Credit Rating and Financial Key Figures
CVR number: 31598842
Hesbjergvænget 42, 5230 Odense M
pem@zigas.dk
tel: 29464321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.00 | 959.00 | 824.00 | 473.00 | 1 053.15 |
| Employee benefit expenses | - 624.00 | - 661.00 | - 648.00 | - 593.00 | - 560.37 |
| Total depreciation | -2.00 | -4.00 | -4.00 | -7.00 | -7.50 |
| EBIT | 177.00 | 294.00 | 172.00 | - 127.00 | 485.29 |
| Other financial income | 62.00 | 46.00 | 11.00 | 31.66 | |
| Other financial expenses | - 111.00 | - 137.00 | - 120.00 | - 137.00 | - 173.28 |
| Net income from associates (fin.) | 1 024.00 | ||||
| Pre-tax profit | 1 152.00 | 203.00 | 52.00 | - 253.00 | 343.68 |
| Income taxes | -33.00 | -53.00 | -33.00 | 42.00 | -97.52 |
| Net earnings | 1 119.00 | 150.00 | 19.00 | - 211.00 | 246.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 16.00 | 12.00 | 14.00 | 5.07 |
| Tangible assets total | 16.00 | 16.00 | 12.00 | 14.00 | 5.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 895.00 | 585.00 | 384.00 | 475.00 | 487.88 |
| Inventories total | 895.00 | 585.00 | 384.00 | 475.00 | 487.88 |
| Current trade debtors | 2 241.00 | 1 653.00 | 2 476.00 | 3 170.00 | 1 268.66 |
| Current amounts owed by group member comp. | 1 750.00 | 626.00 | 356.00 | 497.23 | |
| Current other receivables | 671.00 | 1 651.00 | 1 019.00 | 1 235.00 | 470.46 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 4 662.00 | 3 930.00 | 3 495.00 | 4 801.00 | 2 236.35 |
| Cash and bank deposits | 3.00 | 684.00 | 863.50 | ||
| Cash and cash equivalents | 3.00 | 684.00 | 863.50 | ||
| Balance sheet total (assets) | 5 576.00 | 5 215.00 | 3 891.00 | 5 290.00 | 3 592.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 967.00 | 587.00 | 736.00 | 756.00 | 545.07 |
| Profit of the financial year | 1 119.00 | 150.00 | 19.00 | - 211.00 | 246.16 |
| Shareholders equity total | 2 211.00 | 862.00 | 880.00 | 670.00 | 916.23 |
| Provisions | 1.00 | 3.00 | 1.12 | ||
| Non-current deferred tax liabilities | 33.00 | 52.00 | 31.00 | 56.65 | |
| Non-current liabilities total | 33.00 | 52.00 | 31.00 | 56.65 | |
| Current loans from credit institutions | 283.00 | 110.00 | 726.00 | 17.82 | |
| Current trade creditors | 611.00 | 861.00 | 735.00 | 2 030.00 | 850.05 |
| Current owed to participating | 1 223.00 | 966.00 | 722.00 | 657.67 | |
| Current owed to group member | 2 302.00 | 2 090.00 | 1 064.00 | 1 081.00 | 1 064.55 |
| Short-term deferred tax liabilities | 64.00 | 33.00 | 52.00 | 31.00 | |
| Other non-interest bearing current liabilities | 72.00 | 93.00 | 50.00 | 30.00 | 28.71 |
| Current liabilities total | 3 332.00 | 4 300.00 | 2 977.00 | 4 620.00 | 2 618.80 |
| Balance sheet total (liabilities) | 5 576.00 | 5 215.00 | 3 891.00 | 5 290.00 | 3 592.79 |
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