ZG LIGHTING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73351928
Forbindelsesvej 12, 2100 København Ø
Finance.Nordic@zumtobelgroup.com
tel: 76963601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 979.74 | 9 994.48 | 11 383.10 | 12 719.12 | 15 304.39 |
| Employee benefit expenses | -8 670.40 | -9 408.57 | -9 542.48 | -10 718.53 | -14 187.85 |
| Total depreciation | -94.58 | -91.97 | -93.63 | -93.84 | -70.40 |
| EBIT | 1 214.77 | 493.94 | 1 746.98 | 1 906.75 | 1 046.14 |
| Other financial income | 10.37 | 252.72 | 214.73 | ||
| Other financial expenses | -59.11 | - 146.53 | - 122.78 | -20.55 | -59.57 |
| Income from other inv. held as non-curr. assets | 93.56 | 15.71 | |||
| Pre-tax profit | 1 249.22 | 363.13 | 1 634.57 | 2 138.93 | 1 201.31 |
| Income taxes | - 277.27 | -91.92 | - 383.79 | - 513.55 | - 332.76 |
| Net earnings | 971.94 | 271.20 | 1 250.79 | 1 625.38 | 868.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.94 | 251.97 | 180.74 | 98.18 | 103.97 |
| Tangible assets total | 336.94 | 251.97 | 180.74 | 98.18 | 103.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 835.18 | 5 720.65 | 4 137.22 | 5 328.61 | 6 661.59 |
| Current amounts owed by group member comp. | 12 075.30 | 10 819.08 | 10 034.31 | 11 964.80 | 937.04 |
| Prepayments and accrued income | 266.58 | 236.75 | 239.46 | 644.60 | 335.59 |
| Current other receivables | 293.68 | 293.68 | 293.68 | 291.60 | 291.60 |
| Current deferred tax assets | 197.01 | 168.17 | 410.18 | ||
| Short term receivables total | 18 667.74 | 17 238.33 | 14 704.68 | 18 639.79 | 8 225.82 |
| Cash and bank deposits | 3 233.15 | 3 969.32 | 3 240.77 | 2 453.44 | 3 694.46 |
| Cash and cash equivalents | 3 233.15 | 3 969.32 | 3 240.77 | 2 453.44 | 3 694.46 |
| Balance sheet total (assets) | 22 237.83 | 21 459.62 | 18 126.19 | 21 191.41 | 12 024.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 600.00 | 1 250.00 | 9 150.00 | 800.00 | |
| Other reserves | -2 750.00 | ||||
| Retained earnings | 6 881.56 | 7 253.50 | 6 274.71 | -1 624.51 | - 799.13 |
| Profit of the financial year | 971.94 | 271.20 | 1 250.79 | 1 625.38 | 868.55 |
| Shareholders equity total | 12 853.50 | 13 124.71 | 13 775.49 | 11 400.87 | 5 869.42 |
| Provisions | 54.08 | 48.67 | 130.59 | 57.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 730.97 | 788.40 | 697.85 | 925.19 | 750.66 |
| Current owed to group member | 3 748.51 | 1 478.42 | 87.78 | 3 992.91 | 749.64 |
| Short-term deferred tax liabilities | 100.17 | 820.83 | 347.98 | ||
| Other non-interest bearing current liabilities | 4 904.84 | 6 014.01 | 3 416.24 | 3 921.02 | 4 249.04 |
| Current liabilities total | 9 384.33 | 8 280.84 | 4 302.03 | 9 659.94 | 6 097.32 |
| Balance sheet total (liabilities) | 22 237.83 | 21 459.62 | 18 126.19 | 21 191.41 | 12 024.25 |
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