ZALZA-SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 34898863
Solrød Center 82, 2680 Solrød Strand
zalza-solrod@mail.dk
tel: 56147410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.61 | 1 656.00 | 2 074.00 | 1 964.00 | 2 094.06 |
| Employee benefit expenses | - 880.97 | - 884.00 | -1 211.00 | -1 424.00 | -1 199.59 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -6.00 | |
| EBIT | 72.63 | 763.00 | 854.00 | 534.00 | 894.47 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -33.48 | -9.00 | -7.00 | -9.00 | -6.62 |
| Pre-tax profit | 39.15 | 754.00 | 847.00 | 525.00 | 888.43 |
| Income taxes | -7.15 | - 169.00 | - 189.00 | - 118.00 | - 199.72 |
| Net earnings | 32.00 | 585.00 | 658.00 | 407.00 | 688.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.63 | 15.00 | 6.00 | ||
| Intangible assets total | 23.63 | 15.00 | 6.00 | ||
| Tangible assets total | |||||
| Investments total | 200.44 | 230.00 | 219.00 | 219.00 | 219.54 |
| Long term receivables total | |||||
| Finished products/goods | 643.38 | 659.00 | 801.00 | 813.00 | 839.74 |
| Inventories total | 643.38 | 659.00 | 801.00 | 813.00 | 839.74 |
| Current trade debtors | 190.00 | 254.00 | 270.00 | 275.06 | |
| Prepayments and accrued income | 12.73 | 11.00 | 14.00 | 14.00 | 16.61 |
| Current other receivables | 214.39 | 261.00 | 133.00 | 2.00 | 12.89 |
| Current deferred tax assets | 55.96 | 5.00 | 5.79 | ||
| Short term receivables total | 283.08 | 467.00 | 401.00 | 286.00 | 310.35 |
| Cash and bank deposits | 1.02 | 208.00 | 652.00 | 931.00 | 1 001.88 |
| Cash and cash equivalents | 1.02 | 208.00 | 652.00 | 931.00 | 1 001.88 |
| Balance sheet total (assets) | 1 151.55 | 1 579.00 | 2 079.00 | 2 249.00 | 2 371.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 1 100.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | -7.08 | 25.00 | 496.00 | 1 096.00 | 402.60 |
| Profit of the financial year | 32.00 | 585.00 | 658.00 | 407.00 | 688.71 |
| Shareholders equity total | 104.92 | 690.00 | 1 291.00 | 1 642.00 | 1 771.31 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.49 | ||||
| Current trade creditors | 219.15 | 103.00 | 139.00 | 6.00 | 7.30 |
| Current owed to participating | 125.36 | 2.00 | |||
| Short-term deferred tax liabilities | 103.00 | 249.00 | 192.00 | 180.51 | |
| Other non-interest bearing current liabilities | 545.63 | 683.00 | 397.00 | 409.00 | 412.38 |
| Current liabilities total | 1 046.63 | 889.00 | 787.00 | 607.00 | 600.19 |
| Balance sheet total (liabilities) | 1 151.55 | 1 579.00 | 2 079.00 | 2 249.00 | 2 371.50 |
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