ZüLAU A/S — Credit Rating and Financial Key Figures
CVR number: 16246204
Grøddevej 25 D, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 788.99 | 2 908.80 | 2 170.29 | 227.01 | 4 472.29 |
| Employee benefit expenses | -3 283.42 | -1 905.29 | -1 675.09 | -2 061.30 | -2 468.52 |
| Total depreciation | - 269.16 | - 213.26 | - 278.06 | - 475.60 | - 198.81 |
| EBIT | 236.41 | 790.25 | 217.13 | -2 309.88 | 1 804.97 |
| Other financial income | 91.38 | 1.06 | 1.24 | ||
| Other financial expenses | - 187.86 | - 219.28 | - 123.29 | - 162.69 | -82.18 |
| Pre-tax profit | 139.92 | 572.03 | 93.85 | -2 472.57 | 1 724.03 |
| Income taxes | -4.53 | ||||
| Net earnings | 139.92 | 572.03 | 93.85 | -2 472.57 | 1 719.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 230.42 | 1 174.15 | 1 117.87 | ||
| Buildings | 293.82 | 225.75 | 145.85 | ||
| Machinery and equipment | 532.46 | 479.11 | 409.05 | 150.00 | 169.26 |
| Tangible assets total | 2 056.70 | 1 879.01 | 1 672.77 | 150.00 | 169.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 350.00 | 350.00 | 350.00 | ||
| Finished products/goods | 4 460.00 | 4 307.00 | 4 613.00 | 2 046.34 | 3 249.56 |
| Inventories total | 4 810.00 | 4 657.00 | 4 963.00 | 2 046.34 | 3 249.56 |
| Current trade debtors | 384.68 | 295.47 | 602.14 | 288.20 | 528.19 |
| Current amounts owed by group member comp. | 24.38 | ||||
| Prepayments and accrued income | 17.36 | 21.86 | 21.86 | ||
| Current other receivables | 6.53 | 17.38 | |||
| Short term receivables total | 402.03 | 317.32 | 624.00 | 294.73 | 569.94 |
| Cash and bank deposits | 8.89 | 542.73 | 207.83 | 1 937.69 | 929.47 |
| Cash and cash equivalents | 8.89 | 542.73 | 207.83 | 1 937.69 | 929.47 |
| Balance sheet total (assets) | 7 277.63 | 7 396.07 | 7 467.59 | 4 428.77 | 4 918.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 1 162.77 | 1 302.69 | 1 874.72 | 1 968.57 | |
| Profit of the financial year | 139.92 | 572.03 | 93.85 | -2 472.57 | 1 719.50 |
| Shareholders equity total | 1 806.69 | 2 378.72 | 2 472.57 | 2 223.50 | |
| Provisions | 4.53 | ||||
| Non-current loans from credit institutions | 778.56 | 651.24 | 526.73 | ||
| Non-current other liabilities | 344.74 | ||||
| Non-current deferred tax liabilities | 2 787.44 | 2 917.68 | 1 639.11 | 600.00 | |
| Non-current liabilities total | 1 123.30 | 3 438.68 | 3 444.41 | 1 639.11 | 600.00 |
| Current loans from credit institutions | 2 392.59 | 264.99 | 264.50 | 674.44 | 288.47 |
| Current trade creditors | 845.78 | 114.50 | 433.66 | 1 129.40 | 1 137.93 |
| Current owed to participating | 16.05 | 16.37 | 16.70 | 43.78 | 1.69 |
| Current owed to group member | 162.37 | 157.12 | 148.65 | 145.89 | |
| Other non-interest bearing current liabilities | 930.86 | 1 025.70 | 687.10 | 796.13 | 662.11 |
| Current liabilities total | 4 347.64 | 1 578.67 | 1 550.61 | 2 789.66 | 2 090.20 |
| Balance sheet total (liabilities) | 7 277.63 | 7 396.07 | 7 467.59 | 4 428.77 | 4 918.23 |
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