ZEBICON A/S — Credit Rating and Financial Key Figures
CVR number: 26674867
Hedegårdsvej 11, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 425.80 | 9 351.23 | 9 550.83 | 13 324.68 | 8 586.98 |
| Employee benefit expenses | -4 196.44 | -5 305.87 | -6 358.55 | -6 755.83 | -6 907.25 |
| Other operating expenses | -37.82 | ||||
| Total depreciation | - 803.18 | -1 389.94 | -1 648.08 | -1 895.89 | -2 230.84 |
| EBIT | 426.18 | 2 617.60 | 1 544.20 | 4 672.96 | - 551.11 |
| Other financial income | 9.39 | 0.26 | |||
| Other financial expenses | -82.62 | -91.87 | -72.23 | -80.50 | -73.90 |
| Pre-tax profit | 343.56 | 2 525.73 | 1 481.36 | 4 592.72 | - 625.01 |
| Income taxes | -82.00 | - 559.55 | - 315.51 | -1 006.63 | 138.74 |
| Net earnings | 261.56 | 1 966.18 | 1 165.85 | 3 586.09 | - 486.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 075.20 | 4 532.52 | 4 700.21 | 5 963.99 | 6 177.34 |
| Tangible assets total | 5 075.20 | 4 532.52 | 4 700.21 | 5 963.99 | 6 177.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 107.07 | 1 680.50 | 407.00 | 668.67 | 811.61 |
| Inventories total | 1 107.07 | 1 680.50 | 407.00 | 668.67 | 811.61 |
| Current trade debtors | 2 761.22 | 2 596.34 | 6 365.41 | 3 757.37 | 2 367.01 |
| Prepayments and accrued income | 15.02 | 32.65 | 12.14 | 15.21 | 14.18 |
| Current other receivables | 2 757.31 | 5 000.00 | |||
| Current deferred tax assets | 13.24 | ||||
| Short term receivables total | 5 533.55 | 7 628.99 | 6 377.55 | 3 772.58 | 2 394.43 |
| Cash and bank deposits | 12.25 | 131.19 | 79.74 | 336.88 | 1 472.86 |
| Cash and cash equivalents | 12.25 | 131.19 | 79.74 | 336.88 | 1 472.86 |
| Balance sheet total (assets) | 11 728.08 | 13 973.20 | 11 564.51 | 10 742.11 | 10 856.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 900.00 | 1 000.00 | 3 500.00 | ||
| Retained earnings | 1 530.88 | - 107.56 | 858.62 | -1 475.53 | 2 110.56 |
| Profit of the financial year | 261.56 | 1 966.18 | 1 165.85 | 3 586.09 | - 486.27 |
| Shareholders equity total | 2 792.44 | 4 758.62 | 4 024.47 | 6 610.56 | 2 624.29 |
| Provisions | 247.00 | 445.00 | 446.00 | 455.00 | 287.00 |
| Non-current leasing loans | 1 262.83 | 783.13 | 308.09 | 432.65 | 2 776.37 |
| Non-current other liabilities | 491.52 | ||||
| Non-current liabilities total | 1 754.35 | 783.13 | 308.09 | 432.65 | 2 776.37 |
| Current loans from credit institutions | 2 292.63 | 577.89 | 1 323.50 | 204.94 | 618.89 |
| Current trade creditors | 83.24 | 1 421.60 | 1 453.19 | 80.62 | 204.84 |
| Current owed to group member | 3 000.00 | ||||
| Short-term deferred tax liabilities | 489.83 | 284.57 | 279.08 | 954.91 | |
| Other non-interest bearing current liabilities | 3 659.25 | 4 810.78 | 1 636.48 | 1 242.19 | 765.41 |
| Accruals and deferred income | 409.34 | 891.61 | 2 093.70 | 761.24 | 579.45 |
| Current liabilities total | 6 934.29 | 7 986.44 | 6 785.95 | 3 243.91 | 5 168.59 |
| Balance sheet total (liabilities) | 11 728.08 | 13 973.20 | 11 564.51 | 10 742.11 | 10 856.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.