ZARGES ApS — Credit Rating and Financial Key Figures
CVR number: 87147010
Roholmsvej 15, 2620 Albertslund
tel: 43641600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 282.35 | 12 590.93 | 8 733.06 | 8 044.00 | 11 213.20 |
| Employee benefit expenses | -6 742.68 | -6 819.50 | -6 527.60 | -6 806.75 | -7 559.75 |
| Total depreciation | -23.11 | -36.35 | -57.94 | -63.98 | -53.14 |
| EBIT | 4 516.55 | 5 735.07 | 2 147.53 | 1 173.26 | 3 600.31 |
| Other financial income | 96.22 | 286.61 | 345.84 | 309.66 | 362.54 |
| Other financial expenses | -50.64 | -45.49 | -67.89 | -21.71 | - 113.16 |
| Pre-tax profit | 4 562.13 | 5 976.20 | 2 425.48 | 1 461.21 | 3 849.69 |
| Income taxes | -1 006.36 | -1 314.52 | - 547.54 | - 322.46 | - 860.23 |
| Net earnings | 3 555.77 | 4 661.68 | 1 877.95 | 1 138.75 | 2 989.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.96 | 5.94 | |||
| Machinery and equipment | 62.55 | 85.40 | 201.05 | 143.01 | 89.87 |
| Tangible assets total | 62.55 | 107.35 | 207.00 | 143.01 | 89.87 |
| Investments total | 307.95 | 312.57 | 327.84 | 354.78 | 354.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 220.76 | 3 281.76 | 3 481.71 | 3 932.85 | 3 722.74 |
| Advance payments | 73.00 | 96.35 | |||
| Inventories total | 3 220.76 | 3 354.77 | 3 481.71 | 4 029.20 | 3 722.74 |
| Current trade debtors | 8 903.11 | 9 112.23 | 11 034.94 | 11 343.64 | 11 454.72 |
| Current amounts owed by group member comp. | 427.01 | 23 613.79 | |||
| Current owed by particip. interest comp. | 4 551.15 | 3 839.77 | 4 136.89 | ||
| Prepayments and accrued income | 449.92 | 602.61 | 783.43 | 452.37 | 562.09 |
| Current deferred tax assets | 1 409.55 | 473.96 | 6.08 | ||
| Short term receivables total | 13 904.18 | 13 554.60 | 17 364.81 | 12 696.98 | 35 636.69 |
| Cash and bank deposits | 4 162.42 | 1 516.89 | 3 257.83 | 5 216.23 | 6 705.69 |
| Cash and cash equivalents | 4 162.42 | 1 516.89 | 3 257.83 | 5 216.23 | 6 705.69 |
| Balance sheet total (assets) | 21 657.86 | 18 846.18 | 24 639.19 | 22 440.20 | 46 509.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Other reserves | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | 3 919.67 | 3 475.44 | 8 194.58 | 10 072.52 | 11 211.28 |
| Profit of the financial year | 3 555.77 | 4 661.68 | 1 877.95 | 1 138.75 | 2 989.46 |
| Shareholders equity total | 11 625.44 | 13 287.12 | 11 222.52 | 12 361.27 | 15 350.74 |
| Provisions | 11.28 | 14.92 | |||
| Non-current liabilities total | |||||
| Advances received | 259.98 | 271.51 | 64.64 | ||
| Current trade creditors | 1 047.74 | 1 086.13 | 689.77 | 915.82 | 1 055.40 |
| Current owed to group member | 1 692.18 | 639.48 | 10 717.22 | 7 955.00 | 29 218.69 |
| Short-term deferred tax liabilities | 186.93 | 323.42 | 90.71 | ||
| Other non-interest bearing current liabilities | 6 834.32 | 3 223.60 | 1 945.03 | 1 208.11 | 794.24 |
| Current liabilities total | 10 021.14 | 5 544.15 | 13 416.67 | 10 078.93 | 31 159.04 |
| Balance sheet total (liabilities) | 21 657.86 | 18 846.18 | 24 639.19 | 22 440.20 | 46 509.78 |
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