Ziegler Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 36039124
Romancevej 33, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.00 | 845.46 | 1 086.85 | 298.06 | 238.71 |
| Employee benefit expenses | - 930.00 | - 846.93 | - 671.32 | - 192.88 | - 167.36 |
| Total depreciation | -30.00 | -27.61 | -28.73 | -28.73 | -28.12 |
| EBIT | 276.00 | -29.08 | 386.79 | 76.45 | 43.23 |
| Other financial income | 12.85 | 26.01 | 23.78 | ||
| Other financial expenses | -6.00 | -3.42 | -10.93 | -16.83 | -22.94 |
| Pre-tax profit | 270.00 | -32.50 | 388.71 | 85.63 | 44.07 |
| Income taxes | -49.67 | -21.19 | -15.87 | ||
| Net earnings | 270.00 | -32.50 | 339.04 | 64.43 | 28.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | ||||
| Machinery and equipment | 15.00 | 86.92 | 98.18 | 69.45 | 41.33 |
| Tangible assets total | 44.00 | 86.92 | 98.18 | 69.45 | 41.33 |
| Investments total | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 30.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 211.00 | 309.81 | 449.35 | 469.78 | 436.05 |
| Current amounts owed by group member comp. | 296.00 | 285.28 | 334.05 | 470.41 | 115.38 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 1.00 | 19.23 | 0.90 | 51.00 | 0.20 |
| Short term receivables total | 508.00 | 614.33 | 784.30 | 991.19 | 566.63 |
| Cash and bank deposits | 799.00 | 212.29 | 173.97 | 209.00 | 216.21 |
| Cash and cash equivalents | 799.00 | 212.29 | 173.97 | 209.00 | 216.21 |
| Balance sheet total (assets) | 1 422.00 | 984.54 | 1 147.45 | 1 360.64 | 915.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 61.00 | 331.63 | 299.13 | 288.18 | 352.61 |
| Profit of the financial year | 270.00 | -32.50 | 339.04 | 64.43 | 28.20 |
| Shareholders equity total | 381.00 | 349.13 | 688.17 | 752.61 | 430.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 644.00 | 400.01 | 151.09 | 203.56 | 65.26 |
| Current owed to participating | 157.63 | 188.88 | 322.12 | 264.88 | |
| Short-term deferred tax liabilities | 49.67 | 70.86 | 65.54 | ||
| Other non-interest bearing current liabilities | 397.00 | 77.77 | 69.63 | 11.49 | 88.69 |
| Current liabilities total | 1 041.00 | 635.40 | 459.27 | 608.03 | 484.36 |
| Balance sheet total (liabilities) | 1 422.00 | 984.54 | 1 147.45 | 1 360.64 | 915.17 |
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