Z-STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 26653282
Februarvænget 41, Bramdrupdam 6000 Kolding
tel: 75517517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.50 | 214.65 | 125.90 | 51.37 | -18.96 |
| Employee benefit expenses | - 291.34 | - 338.44 | - 338.56 | - 474.15 | - 448.60 |
| EBIT | - 210.84 | - 123.78 | - 212.66 | - 422.78 | - 467.56 |
| Other financial income | 619.44 | 615.71 | 409.36 | 662.77 | 1 779.15 |
| Other financial expenses | -1.14 | -5.88 | -9.45 | -0.11 | -1 096.55 |
| Pre-tax profit | 407.47 | 486.05 | 187.26 | 239.88 | 215.04 |
| Income taxes | -14.52 | -20.35 | -52.89 | -54.47 | |
| Net earnings | 407.47 | 471.54 | 166.91 | 186.99 | 160.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.31 | 346.97 | 371.82 | ||
| Finished products/goods | 131.40 | 135.94 | |||
| Inventories total | 130.31 | 346.97 | 371.82 | 131.40 | 135.94 |
| Current trade debtors | 14.81 | 56.18 | 29.57 | 36.16 | |
| Prepayments and accrued income | 7.97 | 7.63 | 7.88 | ||
| Current other receivables | 8.49 | 33.23 | 50.16 | ||
| Current deferred tax assets | 63.90 | ||||
| Short term receivables total | 31.27 | 97.04 | 79.73 | 7.88 | 100.06 |
| Other current investments | 2 106.15 | 966.70 | 2 236.30 | 2 713.35 | 2 952.50 |
| Cash and bank deposits | 748.97 | 1 995.66 | 895.76 | 1 083.74 | 798.43 |
| Cash and cash equivalents | 2 855.12 | 2 962.36 | 3 132.06 | 3 797.10 | 3 750.93 |
| Balance sheet total (assets) | 3 016.70 | 3 406.37 | 3 583.61 | 3 936.37 | 3 986.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 359.72 | 2 767.20 | 3 238.73 | 3 405.64 | 3 592.63 |
| Profit of the financial year | 407.47 | 471.54 | 166.91 | 186.99 | 160.57 |
| Shareholders equity total | 2 892.20 | 3 363.73 | 3 530.64 | 3 717.63 | 3 878.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.65 | ||||
| Short-term deferred tax liabilities | 2.04 | 14.94 | 40.83 | ||
| Other non-interest bearing current liabilities | 61.85 | 40.60 | 38.03 | 177.91 | 108.73 |
| Current liabilities total | 124.50 | 42.64 | 52.97 | 218.74 | 108.73 |
| Balance sheet total (liabilities) | 3 016.70 | 3 406.37 | 3 583.61 | 3 936.37 | 3 986.93 |
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