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ZØLLNER A/S — Credit Rating and Financial Key Figures

CVR number: 30239776
Agernvej 4, 3490 Kvistgård
info@zollner.as
tel: 31642680
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales153.80316.64639.84629.45615.74
Other operating income2.691.281.522.54
Purchases during the financial year- 166.89- 425.60- 411.99- 377.10
External services-43.80-23.82-24.16-23.06
Gross profit42.97108.64191.70194.82218.12
Employee benefit expenses-63.12-90.67-93.62-99.44
Total depreciation-8.60-13.42-12.44-8.55
EBIT11.8036.9398.5588.77110.13
Other financial income0.011.723.092.17
Other financial expenses-0.92-1.61-2.03-2.62
Pre-tax profit8.9536.0187.7289.83109.68
Income taxes-7.96-19.36-19.84-24.49
Net earnings8.9528.0668.3669.9885.18

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings36.4734.2434.1632.97
Machinery and equipment0.07
Tangible assets total36.5434.2434.1632.97
Investments total75.600.150.160.160.20
Long term receivables total
Inventories total
Current trade debtors72.5395.61118.8887.27
Current amounts owed by group member comp.0.609.94
Current owed by particip. interest comp.2.382.88
Prepayments and accrued income0.310.500.570.52
Current other receivables4.062.5523.4112.26
Current deferred tax assets4.730.724.77
Short term receivables total82.2499.38159.94102.92
Cash and bank deposits2.4686.20106.23217.41
Cash and cash equivalents2.4686.20106.23217.41
Balance sheet total (assets)75.60121.40219.98300.50353.51

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital25.261.001.001.001.00
Shares repurchased2.8025.0030.0050.00
Other reserves-0.00
Retained earnings-8.9513.4616.5254.8874.86
Profit of the financial year8.9528.0668.3669.9885.18
Shareholders equity total25.2645.32110.88155.86211.05
Provisions9.1018.8418.7319.46
Non-current leasing loans17.4919.7822.9320.18
Non-current other liabilities19.7822.9320.18
Non-current liabilities total17.4939.5645.8740.37
Advances received16.9035.3623.67
Current trade creditors29.4628.5942.7053.38
Current owed to participating0.20
Short-term deferred tax liabilities3.48
Other non-interest bearing current liabilities12.3424.9924.9222.28
Accruals and deferred income7.48
Current liabilities total49.4970.47102.97102.82
Balance sheet total (liabilities)25.26121.40239.76323.43373.69
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