ZIEGLER OG PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 25454200
Enrumvej 39, 2950 Vedbæk
tel: 45890707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.98 | -42.25 | -50.92 | -57.55 | -85.13 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | |
| EBIT | -54.48 | -49.75 | -58.42 | -65.05 | -85.13 |
| Other financial income | 251.84 | 158.57 | 218.53 | 77.34 | 510.50 |
| Other financial expenses | -15.18 | -13.38 | -91.81 | -27.62 | |
| Pre-tax profit | 197.36 | 93.63 | 146.73 | -79.52 | 397.75 |
| Income taxes | -2.12 | -0.95 | -2.15 | ||
| Net earnings | 195.23 | 92.68 | 144.58 | -79.52 | 397.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 15.00 | 7.50 | ||
| Tangible assets total | 22.50 | 15.00 | 7.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.29 | 10.53 | 10.80 | 1.16 | 1.14 |
| Current other receivables | 1.74 | 4.88 | 4.58 | 3.37 | 13.29 |
| Current deferred tax assets | 204.59 | 203.67 | 201.70 | 208.86 | 232.88 |
| Short term receivables total | 215.62 | 219.08 | 217.09 | 213.39 | 247.31 |
| Other current investments | 1 279.80 | 1 237.01 | 1 515.65 | 1 734.92 | 3 818.18 |
| Cash and bank deposits | 1 993.23 | 2 078.94 | 1 897.87 | 1 554.00 | 60.46 |
| Cash and cash equivalents | 3 273.03 | 3 315.95 | 3 413.52 | 3 288.92 | 3 878.65 |
| Balance sheet total (assets) | 3 511.14 | 3 550.03 | 3 638.11 | 3 502.31 | 4 125.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 123.53 | 3 262.27 | 3 297.75 | 3 383.43 | 3 242.91 |
| Profit of the financial year | 195.23 | 92.68 | 144.58 | -79.52 | 397.75 |
| Shareholders equity total | 3 499.07 | 3 536.45 | 3 624.53 | 3 487.81 | 3 826.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.50 | 13.50 | 14.50 | 39.75 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 259.56 | |
| Current liabilities total | 12.08 | 13.58 | 13.58 | 14.50 | 299.30 |
| Balance sheet total (liabilities) | 3 511.14 | 3 550.03 | 3 638.11 | 3 502.31 | 4 125.96 |
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