Zirkelbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42264776
Brinken 8, Næsby 5270 Odense N
Kontakt@zirkelbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 538.64 | ||
| Purchases during the financial year | -89.98 | ||
| External services | - 177.66 | ||
| Gross profit | 271.00 | 181.03 | 96.85 |
| Employee benefit expenses | -43.42 | - 140.67 | - 138.67 |
| Total depreciation | -13.20 | -19.01 | -20.51 |
| EBIT | 214.39 | 21.35 | -62.33 |
| Other financial income | 0.20 | 0.04 | |
| Other financial expenses | -0.87 | -3.25 | -0.63 |
| Pre-tax profit | 213.53 | 18.30 | -62.92 |
| Income taxes | -47.95 | -4.52 | 12.90 |
| Net earnings | 165.57 | 13.79 | -50.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.59 | 105.58 | 4.40 |
| Tangible assets total | 39.59 | 105.58 | 4.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.00 | 21.45 | 24.70 |
| Current other receivables | 0.19 | 10.23 | |
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 17.00 | 21.64 | 56.93 |
| Cash and bank deposits | 275.92 | 110.78 | 117.73 |
| Cash and cash equivalents | 275.92 | 110.78 | 117.73 |
| Balance sheet total (assets) | 332.50 | 238.00 | 179.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 108.38 | 122.16 |
| Profit of the financial year | 165.57 | 13.79 | -50.02 |
| Shareholders equity total | 205.58 | 162.16 | 112.14 |
| Provisions | 2.67 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.21 | 13.01 | 9.60 |
| Current owed to participating | 42.59 | 4.06 | 7.01 |
| Short-term deferred tax liabilities | 47.95 | 1.85 | |
| Other non-interest bearing current liabilities | 27.17 | 54.25 | 50.30 |
| Current liabilities total | 126.93 | 73.16 | 66.92 |
| Balance sheet total (liabilities) | 332.50 | 238.00 | 179.05 |
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