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ZEBICON A/S — Credit Rating and Financial Key Figures

CVR number: 26674867
Hedegårdsvej 11, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 351.239 550.8313 324.688 586.988 176.04
Employee benefit expenses-5 305.87-6 358.55-6 755.83-6 907.25-6 346.13
Other operating expenses-37.82
Total depreciation-1 389.94-1 648.08-1 895.89-2 230.84-1 542.50
EBIT2 617.601 544.204 672.96- 551.11287.41
Other financial income9.390.2625.55
Other financial expenses-91.87-72.23-80.50-73.90- 169.08
Pre-tax profit2 525.731 481.364 592.72- 625.01143.88
Income taxes- 559.55- 315.51-1 006.63138.74143.13
Net earnings1 966.181 165.853 586.09- 486.27287.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4 532.524 700.215 963.996 177.344 822.38
Tangible assets total4 532.524 700.215 963.996 177.344 822.38
Investments total
Long term receivables total
Raw materials and consumables1 680.50407.00668.67811.61926.91
Inventories total1 680.50407.00668.67811.61926.91
Current trade debtors2 596.346 365.413 757.372 367.013 384.25
Prepayments and accrued income32.6512.1415.2114.1814.77
Current other receivables5 000.00
Current deferred tax assets13.24121.00
Short term receivables total7 628.996 377.553 772.582 394.433 520.02
Cash and bank deposits131.1979.74336.881 472.861 521.39
Cash and cash equivalents131.1979.74336.881 472.861 521.39
Balance sheet total (assets)13 973.2011 564.5110 742.1110 856.2410 790.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 900.001 000.003 500.00
Retained earnings- 107.56858.62-1 475.532 110.561 624.29
Profit of the financial year1 966.181 165.853 586.09- 486.27287.01
Shareholders equity total4 758.624 024.476 610.562 624.292 911.30
Provisions445.00446.00455.00287.0058.00
Non-current leasing loans783.13308.09432.652 776.372 871.07
Non-current liabilities total783.13308.09432.652 776.372 871.07
Current loans from credit institutions577.891 323.50204.94618.89682.43
Current trade creditors1 421.601 453.1980.62204.84618.47
Current owed to group member3 000.002 000.00
Short-term deferred tax liabilities284.57279.08954.91
Other non-interest bearing current liabilities4 810.781 636.481 242.19765.41804.81
Accruals and deferred income891.612 093.70761.24579.45844.63
Current liabilities total7 986.446 785.953 243.915 168.594 950.34
Balance sheet total (liabilities)13 973.2011 564.5110 742.1110 856.2410 790.71
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