ZüLAU A/S — Credit Rating and Financial Key Figures
CVR number: 16246204
Lysholt Alle 12, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 858.56 | 3 788.99 | 2 908.80 | 2 170.29 | 227.01 |
| Employee benefit expenses | -3 819.50 | -3 283.42 | -1 905.29 | -1 675.09 | -2 061.30 |
| Other operating expenses | -9.12 | ||||
| Total depreciation | - 267.70 | - 269.16 | - 213.26 | - 278.06 | - 475.60 |
| EBIT | -1 237.76 | 236.41 | 790.25 | 217.13 | -2 309.88 |
| Other financial income | 79.39 | 91.38 | 1.06 | ||
| Other financial expenses | - 317.92 | - 187.86 | - 219.28 | - 123.29 | - 162.69 |
| Pre-tax profit | -1 476.28 | 139.92 | 572.03 | 93.85 | -2 472.57 |
| Income taxes | 219.90 | ||||
| Net earnings | -1 256.38 | 139.92 | 572.03 | 93.85 | -2 472.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.67 | ||||
| Intangible assets total | 2.67 | ||||
| Land and waters | 1 286.69 | 1 230.42 | 1 174.15 | 1 117.87 | |
| Buildings | 363.49 | 293.82 | 225.75 | 145.85 | |
| Machinery and equipment | 795.11 | 532.46 | 479.11 | 409.05 | 150.00 |
| Tangible assets total | 2 445.29 | 2 056.70 | 1 879.01 | 1 672.77 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 350.00 | 350.00 | 350.00 | ||
| Finished products/goods | 4 134.12 | 4 460.00 | 4 307.00 | 4 613.00 | 2 046.34 |
| Inventories total | 4 134.12 | 4 810.00 | 4 657.00 | 4 963.00 | 2 046.34 |
| Current trade debtors | 871.91 | 384.68 | 295.47 | 602.14 | 288.20 |
| Prepayments and accrued income | 17.36 | 21.86 | 21.86 | ||
| Current other receivables | 200.75 | 6.53 | |||
| Short term receivables total | 1 072.66 | 402.03 | 317.32 | 624.00 | 294.73 |
| Cash and bank deposits | 8.74 | 8.89 | 542.73 | 207.83 | 1 937.69 |
| Cash and cash equivalents | 8.74 | 8.89 | 542.73 | 207.83 | 1 937.69 |
| Balance sheet total (assets) | 7 663.49 | 7 277.63 | 7 396.07 | 7 467.59 | 4 428.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 2 419.15 | 1 162.77 | 1 302.69 | 1 874.72 | 1 968.57 |
| Profit of the financial year | -1 256.38 | 139.92 | 572.03 | 93.85 | -2 472.57 |
| Shareholders equity total | 1 666.77 | 1 806.69 | 2 378.72 | 2 472.57 | |
| Non-current loans from credit institutions | 894.08 | 778.56 | 651.24 | 526.73 | |
| Non-current other liabilities | 493.97 | 344.74 | |||
| Non-current deferred tax liabilities | 2 787.44 | 2 917.68 | 1 639.11 | ||
| Non-current liabilities total | 1 388.04 | 1 123.30 | 3 438.68 | 3 444.41 | 1 639.11 |
| Current loans from credit institutions | 3 368.55 | 2 392.59 | 264.99 | 264.50 | 674.44 |
| Current trade creditors | 431.75 | 845.78 | 114.50 | 433.66 | 1 129.40 |
| Current owed to participating | 16.67 | 16.05 | 16.37 | 16.70 | 43.78 |
| Current owed to group member | 192.88 | 162.37 | 157.12 | 148.65 | 145.89 |
| Other non-interest bearing current liabilities | 598.82 | 930.86 | 1 025.70 | 687.10 | 796.13 |
| Current liabilities total | 4 608.68 | 4 347.64 | 1 578.67 | 1 550.61 | 2 789.66 |
| Balance sheet total (liabilities) | 7 663.49 | 7 277.63 | 7 396.07 | 7 467.59 | 4 428.77 |
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