1Z DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30820894
Trianglen 11, Bramdrup 6000 Kolding
kkh@1z.dk
tel: 75501548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.20 | 1 043.37 | 1 189.27 | 1 213.33 | 1 065.88 |
| Employee benefit expenses | - 515.52 | - 591.00 | - 581.89 | - 629.26 | - 648.13 |
| EBIT | 441.68 | 452.37 | 607.38 | 584.07 | 417.75 |
| Other financial income | 1.22 | 2.56 | 10.89 | 0.02 | 1.16 |
| Other financial expenses | -7.63 | -3.80 | -12.68 | -3.97 | -6.24 |
| Pre-tax profit | 435.27 | 451.12 | 605.58 | 580.12 | 412.67 |
| Income taxes | -96.51 | - 100.22 | - 135.30 | - 130.63 | -94.06 |
| Net earnings | 338.76 | 350.90 | 470.28 | 449.48 | 318.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 096.79 | 1 030.20 | 1 167.34 | 1 223.49 | 1 377.97 |
| Inventories total | 1 096.79 | 1 030.20 | 1 167.34 | 1 223.49 | 1 377.97 |
| Current trade debtors | 136.55 | 196.54 | 63.07 | 78.55 | 9.58 |
| Current amounts owed by group member comp. | 179.71 | 190.07 | 267.27 | 425.50 | 243.98 |
| Current deferred tax assets | 40.99 | 30.74 | 23.06 | 17.29 | 12.97 |
| Short term receivables total | 357.25 | 417.36 | 353.41 | 521.35 | 266.54 |
| Cash and bank deposits | 702.44 | 397.07 | 542.12 | 332.37 | 157.11 |
| Cash and cash equivalents | 702.44 | 397.07 | 542.12 | 332.37 | 157.11 |
| Balance sheet total (assets) | 2 156.48 | 1 844.62 | 2 062.87 | 2 077.21 | 1 801.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 340.00 | 340.00 | 470.00 | 450.00 | 300.00 |
| Retained earnings | - 328.53 | - 329.77 | - 448.86 | - 428.58 | - 279.10 |
| Profit of the financial year | 338.76 | 350.90 | 470.28 | 449.48 | 318.61 |
| Shareholders equity total | 1 360.23 | 1 371.14 | 1 501.42 | 1 480.90 | 1 349.51 |
| Non-current liabilities total | |||||
| Advances received | 78.75 | 16.70 | |||
| Current trade creditors | 60.34 | 6.23 | 135.48 | 93.00 | 38.44 |
| Short-term deferred tax liabilities | 82.85 | 90.36 | 127.62 | 123.11 | 89.73 |
| Other non-interest bearing current liabilities | 653.05 | 376.90 | 298.36 | 301.45 | 307.24 |
| Current liabilities total | 796.24 | 473.48 | 561.45 | 596.31 | 452.11 |
| Balance sheet total (liabilities) | 2 156.48 | 1 844.62 | 2 062.87 | 2 077.21 | 1 801.62 |
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