ZIG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33596294
Ballevej 36, Lykkesholm 8570 Trustrup
runenickisimonsen@gmail.com
tel: 61240366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.42 | 135.16 | 227.70 | 228.35 | 465.25 |
| Employee benefit expenses | -6.94 | -0.03 | -12.62 | ||
| Total depreciation | -15.38 | -20.83 | -28.11 | -35.14 | -39.70 |
| EBIT | 222.03 | 114.33 | 192.65 | 193.17 | 412.93 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -90.00 | -91.00 | - 121.48 | - 263.03 | - 236.79 |
| Pre-tax profit | 132.06 | 23.33 | 71.17 | -42.31 | 176.14 |
| Income taxes | -33.25 | -9.78 | -22.21 | 0.87 | -48.27 |
| Net earnings | 98.81 | 13.54 | 48.96 | -41.44 | 127.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 158.63 | 4 013.97 | 4 913.77 | 5 877.43 | 6 354.21 |
| Tangible assets total | 3 158.63 | 4 013.97 | 4 913.77 | 5 877.43 | 6 354.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.90 | 5.04 | 21.02 | ||
| Prepayments and accrued income | 1.63 | 7.17 | 11.89 | 16.44 | 29.08 |
| Current other receivables | 4.57 | 7.00 | 14.80 | 280.49 | 6.59 |
| Current deferred tax assets | 0.17 | 0.49 | 1.29 | 2.27 | 3.18 |
| Short term receivables total | 127.28 | 14.66 | 27.98 | 304.24 | 59.88 |
| Cash and bank deposits | 15.00 | 8.46 | |||
| Cash and cash equivalents | 15.00 | 8.46 | |||
| Balance sheet total (assets) | 3 300.90 | 4 028.63 | 4 941.75 | 6 190.13 | 6 414.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 72.68 | 171.49 | 185.04 | 923.38 | 881.94 |
| Profit of the financial year | 98.81 | 13.54 | 48.96 | -41.44 | 127.87 |
| Shareholders equity total | 251.49 | 265.04 | 314.00 | 1 083.94 | 1 089.81 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 022.04 | 1 608.16 | 2 014.02 | 2 026.18 | 1 889.09 |
| Non-current other liabilities | 57.00 | 79.00 | 99.00 | 124.20 | 149.70 |
| Non-current deferred tax liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 1 079.04 | 1 687.16 | 2 263.02 | 2 300.38 | 2 188.79 |
| Current loans from credit institutions | 775.59 | 1 040.43 | 841.61 | 1 961.96 | 1 965.01 |
| Advances received | 6.50 | ||||
| Current trade creditors | 87.94 | 125.90 | 40.37 | 41.59 | 177.08 |
| Current owed to participating | 755.20 | 908.31 | |||
| Current owed to group member | 657.18 | 646.38 | 915.40 | ||
| Short-term deferred tax liabilities | 8.32 | 49.18 | |||
| Other non-interest bearing current liabilities | 443.15 | 263.73 | 567.36 | 38.73 | 35.91 |
| Current liabilities total | 1 970.37 | 2 076.44 | 2 364.73 | 2 805.81 | 3 135.49 |
| Balance sheet total (liabilities) | 3 300.90 | 4 028.63 | 4 941.75 | 6 190.13 | 6 414.09 |
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