ZÜBLIN A/S — Credit Rating and Financial Key Figures
CVR number: 26428424
Hæstvej 46 D, 8380 Trige
tel: 86121582
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.44 | 650.56 | 601.07 | 124.93 | 128.87 |
| Other operating income | 34.91 | 20.15 | 15.20 | 12.21 | 5.42 |
| Purchases during the financial year | - 569.33 | -1 145.84 | - 699.08 | -89.14 | - 118.25 |
| External services | -33.71 | -62.22 | -47.75 | -36.80 | -29.22 |
| Gross profit | -44.87 | - 537.35 | - 130.55 | 11.21 | -13.18 |
| Employee benefit expenses | - 182.74 | - 137.30 | -74.14 | -34.54 | -30.94 |
| Other operating expenses | -0.03 | -0.03 | -0.01 | -0.09 | |
| Total depreciation | -1.14 | -0.91 | |||
| EBIT | - 229.16 | - 676.15 | - 205.95 | -24.47 | -45.13 |
| Other financial income | 0.64 | 0.31 | 1.13 | 1.03 | 2.16 |
| Other financial expenses | -1.26 | -0.80 | -1.15 | -0.12 | -0.07 |
| Net income from associates (fin.) | 37.81 | -0.00 | 0.01 | ||
| Pre-tax profit | - 229.77 | - 676.64 | - 205.97 | -23.57 | -43.03 |
| Income taxes | 2.26 | 2.21 | 2.27 | 3.03 | 0.15 |
| Net earnings | - 227.51 | - 674.43 | - 203.69 | -20.54 | -42.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.32 | 0.39 | 0.28 | 0.27 | 0.27 |
| Machinery and equipment | 5.37 | 4.91 | 4.08 | 3.58 | 2.21 |
| Tangible assets total | 5.70 | 5.29 | 4.36 | 3.84 | 2.47 |
| Other shares and similar rights of ownership | 92.05 | 90.42 | 90.42 | 90.42 | 90.42 |
| Investments total | 92.05 | 90.42 | 90.42 | 90.42 | 90.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.05 | 0.63 | |||
| Advance payments | 3.47 | 0.21 | |||
| Inventories total | 3.52 | 0.84 | |||
| Current trade debtors | 36.00 | 43.03 | 273.48 | 214.61 | 232.09 |
| Current amounts owed by group member comp. | 128.68 | 187.25 | 3.31 | 2.71 | 3.75 |
| Current owed by particip. interest comp. | 2.63 | 0.27 | |||
| Prepayments and accrued income | 1.79 | 13.27 | 0.39 | 1.06 | 0.86 |
| Current other receivables | 121.58 | 60.89 | 50.29 | 24.55 | 4.17 |
| Short term receivables total | 290.68 | 304.71 | 327.48 | 242.93 | 240.87 |
| Cash and bank deposits | 261.63 | 196.33 | 130.00 | 134.87 | 97.47 |
| Cash and cash equivalents | 261.63 | 196.33 | 130.00 | 134.87 | 97.47 |
| Balance sheet total (assets) | 650.05 | 596.74 | 552.24 | 475.58 | 432.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 92.05 | 90.42 | 90.42 | 90.42 | 90.42 |
| Retained earnings | 148.86 | 395.94 | 149.23 | -26.87 | -0.40 |
| Profit of the financial year | - 227.51 | - 674.43 | - 203.69 | -20.54 | -42.89 |
| Shareholders equity total | 14.41 | - 187.07 | 36.95 | 44.01 | 48.13 |
| Provisions | 174.08 | 414.22 | 322.66 | 265.55 | 244.84 |
| Non-current liabilities total | |||||
| Advances received | 37.14 | 17.62 | |||
| Current trade creditors | 89.32 | 170.73 | 98.43 | 34.90 | 29.21 |
| Current owed to participating | 88.64 | 88.70 | |||
| Current owed to group member | 5.33 | 1.53 | 2.38 | 0.53 | 1.41 |
| Other non-interest bearing current liabilities | 125.77 | 103.25 | 91.80 | 4.83 | 2.17 |
| Accruals and deferred income | 241.15 | 94.08 | 0.02 | ||
| Current liabilities total | 461.56 | 369.59 | 192.63 | 166.03 | 139.10 |
| Balance sheet total (liabilities) | 650.05 | 596.74 | 552.24 | 475.58 | 432.07 |
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