ZIEGLER OG PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 25454200
Enrumvej 39, 2950 Vedbæk
tel: 45890707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.25 | -50.92 | -57.55 | -85.13 | - 129.11 |
| Total depreciation | -7.50 | -7.50 | -7.50 | ||
| EBIT | -49.75 | -58.42 | -65.05 | -85.13 | - 129.11 |
| Other financial income | 158.57 | 218.53 | 77.34 | 510.50 | 1 012.06 |
| Other financial expenses | -15.18 | -13.38 | -91.81 | -27.62 | -12.57 |
| Pre-tax profit | 93.63 | 146.73 | -79.52 | 397.75 | 870.38 |
| Income taxes | -0.95 | -2.15 | - 205.05 | ||
| Net earnings | 92.68 | 144.58 | -79.52 | 397.75 | 665.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 7.50 | |||
| Tangible assets total | 15.00 | 7.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.53 | 10.80 | 1.16 | 1.14 | 1.19 |
| Current other receivables | 4.88 | 4.58 | 3.37 | 13.29 | 11.19 |
| Current deferred tax assets | 203.67 | 201.70 | 208.86 | 232.88 | 19.23 |
| Short term receivables total | 219.08 | 217.09 | 213.39 | 247.31 | 31.61 |
| Other current investments | 1 237.01 | 1 515.65 | 1 734.92 | 3 818.18 | 4 670.35 |
| Cash and bank deposits | 2 078.94 | 1 897.87 | 1 554.00 | 60.46 | 39.57 |
| Cash and cash equivalents | 3 315.95 | 3 413.52 | 3 288.92 | 3 878.65 | 4 709.92 |
| Balance sheet total (assets) | 3 550.03 | 3 638.11 | 3 502.31 | 4 125.96 | 4 741.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 262.27 | 3 297.75 | 3 383.43 | 3 242.91 | 3 573.16 |
| Profit of the financial year | 92.68 | 144.58 | -79.52 | 397.75 | 665.34 |
| Shareholders equity total | 3 536.45 | 3 624.53 | 3 487.81 | 3 826.66 | 4 431.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 14.50 | 39.75 | 61.50 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 259.56 | 249.03 | |
| Current liabilities total | 13.58 | 13.58 | 14.50 | 299.30 | 310.53 |
| Balance sheet total (liabilities) | 3 550.03 | 3 638.11 | 3 502.31 | 4 125.96 | 4 741.53 |
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