ZIMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394633
Lunikvej 17, 2670 Greve
adm@zimmerholding.dk
tel: 33266226
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4 532.42-3 201.91-3 552.79-3 790.96-3 514.23
Employee benefit expenses-3 963.15-3 496.60-1 863.18-1 968.81-2 891.53
Other operating expenses-14.57
Total depreciation- 186.31- 187.11- 239.90- 446.83- 630.43
EBIT-8 681.88-6 900.18-5 655.88-6 206.60-7 036.19
Other financial income4 515.5621 250.2610 337.286 354.7718 396.74
Other financial expenses-8 297.01-1 337.20-4 909.11-11 132.72- 132.77
Net income from associates (fin.)53 298.36-3 000.53-6 543.45-7 395.94-6 819.01
Pre-tax profit40 835.0310 012.36-6 771.16-18 380.484 408.77
Income taxes2 736.98-2 862.8454.522 320.08-2 658.39
Net earnings43 572.017 149.52-6 716.64-16 060.401 750.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15.0826.5220.1613.807.44
Machinery and equipment572.71567.982 304.802 130.301 645.70
Tangible assets total587.79594.502 324.962 144.111 653.14
Holdings in group member companies17 391.6814 391.157 847.703 469.7211 132.76
Investments total17 391.6814 391.157 847.703 469.7211 132.76
Non-curr. owed by group member comp.1 189.271 017.45846.00674.62503.20
Non-current loans receivable5 921.838 760.1215 765.3624 793.17
Non-current other receivables3 988.668 891.64
Long term receivables total1 189.276 939.289 606.1220 428.6534 188.01
Inventories total
Current trade debtors13.136.256.256.2562.29
Current amounts owed by group member comp.19 343.0646 538.7052 509.6155 671.2547 012.97
Prepayments and accrued income56.56170.74158.70130.29250.67
Current other receivables290.352 730.702 960.57391.07314.96
Current deferred tax assets3 252.05460.861 509.694 590.502 484.43
Short term receivables total22 955.1549 907.2557 144.8260 789.3750 125.32
Other current investments106 346.0372 552.56148 333.25135 467.88101 314.49
Cash and bank deposits98 663.67100 083.257 037.271 276.1011 434.43
Cash and cash equivalents205 009.70172 635.81155 370.52136 743.97112 748.92
Balance sheet total (assets)247 133.58244 468.00232 294.12223 575.81209 848.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.005 000.005 000.005 000.008 000.00
Retained earnings192 364.40230 936.41233 085.93221 369.29197 308.88
Profit of the financial year43 572.017 149.52-6 716.64-16 060.401 750.37
Shareholders equity total241 061.41243 210.93231 494.29210 433.88207 184.26
Non-current other liabilities164.95174.84
Non-current deferred tax liabilities324.34460.17
Non-current liabilities total164.95499.18460.17
Current loans from credit institutions10 649.48
Current trade creditors266.71757.281 349.66232.50
Current owed to group member5 342.578.96551.792 323.18
Other non-interest bearing current liabilities297.94748.9342.55130.84108.21
Current liabilities total5 907.22757.89799.8412 681.762 663.89
Balance sheet total (liabilities)247 133.58244 468.00232 294.12223 575.81209 848.15
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