Zoil ApS — Credit Rating and Financial Key Figures
CVR number: 38042866
Rådhusstræde 1, 1466 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.44 | 797.07 | 816.38 | 862.90 | 873.86 |
| Total depreciation | - 172.37 | -49.26 | -50.41 | -50.41 | -50.55 |
| EBIT | 1 231.07 | 747.81 | 765.97 | 812.49 | 823.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 401.09 | - 218.69 | - 221.13 | - 357.11 | - 401.46 |
| Pre-tax profit | 829.98 | 529.12 | 544.84 | 455.38 | 421.85 |
| Income taxes | - 179.84 | - 116.94 | - 275.66 | - 107.76 | -98.85 |
| Net earnings | 650.13 | 412.18 | 269.18 | 347.63 | 323.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 739.48 | 12 629.17 | 12 594.76 | 12 560.34 | 12 525.83 |
| Machinery and equipment | 71.10 | 55.10 | 39.10 | 23.10 | 7.06 |
| Tangible assets total | 12 810.58 | 12 684.27 | 12 633.86 | 12 583.44 | 12 532.89 |
| Investments total | |||||
| Deferred tax assets | 139.00 | 146.00 | 0.49 | ||
| Long term receivables total | 139.00 | 146.00 | 0.49 | ||
| Inventories total | |||||
| Prepayments and accrued income | 16.46 | ||||
| Current other receivables | 77.05 | ||||
| Short term receivables total | 16.46 | 77.05 | |||
| Cash and bank deposits | 228.24 | 284.47 | 178.66 | 109.40 | 174.56 |
| Cash and cash equivalents | 228.24 | 284.47 | 178.66 | 109.40 | 174.56 |
| Balance sheet total (assets) | 13 194.28 | 13 191.79 | 12 812.52 | 12 693.32 | 12 707.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 674.91 | 1 325.05 | 1 737.22 | 2 006.40 | 2 354.03 |
| Profit of the financial year | 650.13 | 412.18 | 269.18 | 347.63 | 323.00 |
| Shareholders equity total | 1 375.05 | 1 787.22 | 2 056.40 | 2 404.03 | 2 727.03 |
| Provisions | 1.18 | ||||
| Non-current loans from credit institutions | 7 321.83 | 6 791.93 | 6 321.91 | 5 873.47 | 5 389.76 |
| Non-current other liabilities | 230.63 | 236.39 | 241.12 | 245.94 | 250.86 |
| Non-current liabilities total | 7 552.45 | 7 028.32 | 6 563.03 | 6 119.41 | 5 640.62 |
| Current loans from credit institutions | 531.09 | 531.53 | 474.55 | 459.27 | 488.29 |
| Advances received | 96.09 | 96.09 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3 285.49 | 3 490.74 | 3 448.32 | 3 459.73 | 3 607.73 |
| Short-term deferred tax liabilities | 188.84 | 123.94 | 128.48 | 109.42 | 98.36 |
| Other non-interest bearing current liabilities | 145.26 | 113.93 | 120.56 | 121.47 | 125.43 |
| Current liabilities total | 4 266.78 | 4 376.24 | 4 191.91 | 4 169.89 | 4 339.80 |
| Balance sheet total (liabilities) | 13 194.28 | 13 191.79 | 12 812.52 | 12 693.32 | 12 707.45 |
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