ZØLLNER A/S — Credit Rating and Financial Key Figures
CVR number: 30239776
Agernvej 4, 3490 Kvistgård
info@zollner.as
tel: 31642680
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.76 | 129.74 | 153.80 | 316.64 | 639.84 |
| Other operating income | 2.69 | 1.24 | |||
| Purchases during the financial year | - 166.89 | - 382.12 | |||
| External services | -43.80 | -63.85 | |||
| Gross profit | 25.47 | 36.69 | 42.97 | 108.64 | 195.11 |
| Employee benefit expenses | -63.12 | -94.08 | |||
| Total depreciation | -8.60 | -13.42 | |||
| EBIT | 0.56 | 7.45 | 11.80 | 36.93 | 87.61 |
| Other financial income | 0.01 | 1.72 | |||
| Other financial expenses | -0.92 | -1.61 | |||
| Pre-tax profit | 0.11 | 5.43 | 8.95 | 36.01 | 87.72 |
| Income taxes | -7.96 | -19.36 | |||
| Net earnings | 0.11 | 5.43 | 8.95 | 28.06 | 68.36 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.47 | 34.24 | |||
| Machinery and equipment | 0.07 | ||||
| Tangible assets total | 36.54 | 34.24 | |||
| Other receivables | 39.48 | 47.98 | 75.60 | 0.15 | 0.16 |
| Investments total | 39.48 | 47.98 | 75.60 | 0.15 | 0.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.53 | 95.61 | |||
| Current amounts owed by group member comp. | 0.60 | ||||
| Prepayments and accrued income | 0.31 | 0.50 | |||
| Current other receivables | 4.06 | 2.55 | |||
| Current deferred tax assets | 4.73 | 0.72 | |||
| Short term receivables total | 82.24 | 99.38 | |||
| Cash and bank deposits | 2.46 | 86.20 | |||
| Cash and cash equivalents | 2.46 | 86.20 | |||
| Balance sheet total (assets) | 39.48 | 47.98 | 75.60 | 121.40 | 219.98 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.89 | 19.32 | 25.26 | 1.00 | 1.00 |
| Shares repurchased | 2.80 | 25.00 | |||
| Retained earnings | -0.11 | -5.43 | -8.95 | 13.46 | 16.52 |
| Profit of the financial year | 0.11 | 5.43 | 8.95 | 28.06 | 68.36 |
| Shareholders equity total | 13.89 | 19.32 | 25.26 | 45.32 | 110.88 |
| Provisions | 9.10 | 18.84 | |||
| Non-current leasing loans | 17.49 | 19.78 | |||
| Non-current liabilities total | 17.49 | 19.78 | |||
| Current trade creditors | 29.46 | 28.59 | |||
| Current owed to participating | 0.20 | ||||
| Other non-interest bearing current liabilities | 12.34 | 24.99 | |||
| Accruals and deferred income | 7.48 | 16.90 | |||
| Current liabilities total | 49.49 | 70.47 | |||
| Balance sheet total (liabilities) | 13.89 | 19.32 | 25.26 | 121.40 | 219.98 |
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