ZITON Contractors A/S — Credit Rating and Financial Key Figures
CVR number: 38410644
Bygholm Søpark 21 E, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 815.00 | 8 826.00 | 15 676.00 | 5 033.00 | 16 664.00 |
| Employee benefit expenses | -1 698.00 | -4 133.00 | -7 544.00 | -8 137.00 | -10 296.00 |
| Total depreciation | - 433.00 | - 656.00 | - 980.00 | -1 119.00 | -1 161.00 |
| EBIT | 4 684.00 | 4 037.00 | 7 152.00 | -4 223.00 | 5 207.00 |
| Other financial income | 821.00 | 1 474.00 | 1 419.00 | 1 198.00 | |
| Other financial expenses | - 506.00 | -5.00 | -33.00 | - 256.00 | -21.00 |
| Reduction non-current investment assets | - 620.00 | ||||
| Pre-tax profit | 4 178.00 | 4 853.00 | 8 594.00 | -3 060.00 | 5 764.00 |
| Income taxes | -1 007.00 | -1 069.00 | -1 893.00 | 533.00 | -1 411.00 |
| Net earnings | 3 171.00 | 3 784.00 | 6 701.00 | -2 527.00 | 4 353.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 503.00 | 3 073.00 | 3 394.00 | 3 525.00 | 6 766.00 |
| Tangible assets total | 2 503.00 | 3 073.00 | 3 394.00 | 3 525.00 | 6 766.00 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 847.00 | ||||
| Current amounts owed by group member comp. | 4 571.00 | 10 985.00 | 19 998.00 | 11 201.00 | 6 818.00 |
| Current other receivables | 12.00 | 30.00 | 1.00 | ||
| Current deferred tax assets | 49.00 | 12.00 | 640.00 | 13.00 | |
| Short term receivables total | 5 430.00 | 11 064.00 | 20 010.00 | 11 842.00 | 6 831.00 |
| Cash and bank deposits | 235.00 | 247.00 | 229.00 | 880.00 | 1 162.00 |
| Cash and cash equivalents | 235.00 | 247.00 | 229.00 | 880.00 | 1 162.00 |
| Balance sheet total (assets) | 8 168.00 | 14 384.00 | 23 633.00 | 16 246.00 | 14 759.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | -9 000.00 | ||||
| Retained earnings | - 644.00 | 2 527.00 | 6 311.00 | 13 012.00 | -1 516.00 |
| Profit of the financial year | 3 171.00 | 3 784.00 | 6 701.00 | -2 527.00 | 4 353.00 |
| Shareholders equity total | 3 027.00 | 6 811.00 | 13 512.00 | 10 985.00 | 6 337.00 |
| Provisions | -1.00 | ||||
| Non-current owed to group member | 335.00 | ||||
| Non-current other liabilities | 56.00 | 192.00 | 417.00 | ||
| Non-current deferred tax liabilities | 96.00 | 200.00 | 209.00 | ||
| Non-current liabilities total | 487.00 | 192.00 | 417.00 | 200.00 | 209.00 |
| Current trade creditors | 1 353.00 | 1 672.00 | 650.00 | 1 765.00 | 3 323.00 |
| Current owed to group member | 353.00 | 699.00 | |||
| Short-term deferred tax liabilities | 948.00 | 1 194.00 | 1 845.00 | 1 403.00 | |
| Other non-interest bearing current liabilities | 2 354.00 | 4 515.00 | 7 209.00 | 2 943.00 | 2 788.00 |
| Current liabilities total | 4 655.00 | 7 381.00 | 9 704.00 | 5 061.00 | 8 213.00 |
| Balance sheet total (liabilities) | 8 169.00 | 14 384.00 | 23 632.00 | 16 246.00 | 14 759.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.