Zoowood ApS — Credit Rating and Financial Key Figures
CVR number: 36953640
Neesvej 67, Nees 7570 Vemb
fm@fm-mail.dk
tel: 27516090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.27 | 1 729.99 | 1 607.38 | 1 404.36 | 1 438.05 |
| Costs of management | - 638.78 | - 634.82 | - 611.32 | - 482.54 | - 496.95 |
| EBIT | 662.50 | 1 095.17 | 996.06 | 921.82 | 941.09 |
| Other financial income | 24.64 | ||||
| Other financial expenses | -29.91 | -69.47 | -48.71 | -53.57 | -2.66 |
| Pre-tax profit | 632.59 | 1 025.70 | 947.35 | 868.24 | 963.08 |
| Income taxes | - 139.35 | - 225.65 | - 208.83 | - 191.22 | - 211.97 |
| Net earnings | 493.23 | 800.05 | 738.53 | 677.02 | 751.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 741.27 | 1 296.90 | 883.01 | 454.86 | 458.50 |
| Tangible assets total | 1 741.27 | 1 296.90 | 883.01 | 454.86 | 458.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 830.74 | 560.10 | 527.76 | 539.11 | 640.76 |
| Current amounts owed by group member comp. | 469.86 | 852.04 | |||
| Current other receivables | 514.83 | 162.17 | 51.03 | ||
| Current deferred tax assets | 44.12 | 49.35 | |||
| Short term receivables total | 1 345.57 | 722.26 | 578.79 | 1 053.10 | 1 542.15 |
| Cash and bank deposits | 562.91 | 2 454.06 | 2 187.18 | 1 540.74 | 1 135.03 |
| Cash and cash equivalents | 562.91 | 2 454.06 | 2 187.18 | 1 540.74 | 1 135.03 |
| Balance sheet total (assets) | 3 649.75 | 4 473.22 | 3 648.98 | 3 048.70 | 3 135.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 700.00 | 600.00 | 700.00 |
| Retained earnings | 650.24 | 643.47 | 743.53 | 882.05 | 859.07 |
| Profit of the financial year | 493.23 | 800.05 | 738.53 | 677.02 | 751.11 |
| Shareholders equity total | 1 593.47 | 1 993.53 | 2 232.05 | 2 209.07 | 2 360.18 |
| Provisions | 60.80 | 36.68 | 2.01 | ||
| Non-current other liabilities | 56.25 | ||||
| Non-current liabilities total | 56.25 | ||||
| Current trade creditors | 186.95 | 134.55 | 91.08 | 96.09 | 94.20 |
| Current owed to participating | 10.85 | 6.88 | 2.24 | 1.20 | |
| Current owed to group member | 889.28 | 1 300.67 | 742.25 | ||
| Short-term deferred tax liabilities | 120.89 | 249.77 | 243.50 | 237.35 | 217.20 |
| Other non-interest bearing current liabilities | 742.12 | 747.18 | 331.22 | 503.94 | 462.90 |
| Current liabilities total | 1 939.23 | 2 443.02 | 1 414.92 | 839.63 | 775.51 |
| Balance sheet total (liabilities) | 3 649.75 | 4 473.22 | 3 648.98 | 3 048.70 | 3 135.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.