A/S Zolutions - Art & Design — Credit Rating and Financial Key Figures

CVR number: 21821047
Herningvej 36 B, 4800 Nykøbing F
tel: 55721079
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 273.3811 558.3117 689.8112 592.707 674.76
Employee benefit expenses-12 163.59-9 656.56-13 366.41-12 777.70-9 856.36
Other operating expenses- 172.27-81.01-4.69- 453.77
Total depreciation- 529.52- 355.04- 361.82- 309.66- 372.31
EBIT-2 592.001 465.713 956.89- 494.66-3 007.68
Other financial income114.80110.4751.2316.4528.05
Other financial expenses- 279.32- 201.82- 176.00- 239.32- 260.80
Net income from associates (fin.)36.7635.7537.5738.7240.47
Pre-tax profit-2 719.771 410.113 869.69- 678.81-3 199.97
Income taxes-26.0253.37- 294.23- 364.03- 420.20
Net earnings-2 745.791 463.483 575.45-1 042.84-3 620.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights229.32132.17135.42761.52630.10
Goodwill464.28278.5692.85
Intangible assets total693.60410.74228.27761.52630.10
Buildings145.68145.48169.2692.16
Machinery and equipment55.4330.82241.36167.03164.49
Tangible assets total201.11176.30410.62259.19164.49
Holdings in group member companies999.511 035.261 072.831 111.551 152.02
Other receivables607.49191.71214.66227.87229.62
Investments total1 606.991 226.971 287.481 339.411 381.64
Long term receivables total
Finished products/goods4 798.436 369.048 649.347 142.214 130.19
Inventories total4 798.436 369.048 649.347 142.214 130.19
Current trade debtors2 066.094 692.494 921.755 542.114 373.63
Current amounts owed by group member comp.1 754.062 224.02
Prepayments and accrued income82.2494.07107.72142.81207.22
Current other receivables384.18164.59252.181 274.5730.68
Current deferred tax assets1 462.701 136.07841.83477.8057.60
Short term receivables total5 749.278 311.246 123.487 437.294 669.13
Cash and bank deposits14.1353.0717.7171.6315.81
Cash and cash equivalents14.1353.0717.7171.6315.81
Balance sheet total (assets)13 063.5316 547.3616 716.9117 011.2510 991.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased230.00150.00
Other reserves999.511 035.261 072.831 111.551 152.02
Retained earnings2 474.08- 307.46-1 311.542 075.19991.88
Profit of the financial year-2 745.791 463.483 575.45-1 042.84-3 620.17
Shareholders equity total1 227.802 691.294 066.742 793.90- 976.27
Capital loans1 100.001 100.001 100.001 100.001 100.00
Non-current other liabilities566.42730.15754.98
Non-current deferred tax liabilities781.40804.45
Non-current liabilities total1 666.421 830.151 854.981 881.401 904.45
Current loans from credit institutions3 375.71731.691 110.283 876.072 706.01
Advances received194.06919.30426.21363.21805.55
Current trade creditors1 935.724 348.614 291.782 395.342 588.03
Current owed to group member1 692.201 816.771 406.351 519.141 633.17
Other non-interest bearing current liabilities2 971.624 209.553 560.574 182.192 330.43
Current liabilities total10 169.3112 025.9310 795.1912 335.9510 063.19
Balance sheet total (liabilities)13 063.5316 547.3616 716.9117 011.2510 991.36
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