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Zedco ApS — Credit Rating and Financial Key Figures
CVR number: 28294581
Prins Christians Kvarter 28, Erritsø 7000 Fredericia
jan@zederkof.dk
tel: 22118022
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 895.33 | 12 106.19 | 16 616.92 | 13 093.20 | 14 906.44 |
| Employee benefit expenses | -11 746.86 | -11 757.00 | -10 364.78 | -12 855.55 | -9 935.05 |
| Total depreciation | -1 806.78 | -1 928.24 | -2 232.65 | -2 857.47 | -2 180.17 |
| EBIT | 4 341.69 | -1 579.05 | 4 019.49 | -2 619.81 | 2 791.21 |
| Other financial income | 535.69 | 842.89 | 813.97 | 838.44 | 209.83 |
| Other financial expenses | -1 630.01 | -1 206.62 | -1 301.64 | -1 191.45 | - 905.59 |
| Pre-tax profit | 3 168.64 | -1 745.71 | 3 510.86 | -2 795.48 | 2 095.46 |
| Income taxes | -1 056.59 | 188.27 | - 911.29 | 456.93 | - 617.37 |
| Net earnings | 2 112.05 | -1 557.44 | 2 599.58 | -2 338.55 | 1 478.09 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 771.70 | 1 619.34 | 1 219.09 | 710.87 | |
| Intangible rights | 1 501.85 | 933.63 | 479.31 | ||
| Goodwill | 12 789.47 | 11 936.84 | 11 084.21 | 10 231.58 | 9 521.05 |
| Intangible assets total | 12 789.47 | 12 708.54 | 14 205.40 | 12 384.30 | 10 711.23 |
| Land and waters | 18 144.49 | 20 193.24 | 19 818.31 | 19 443.38 | 19 130.94 |
| Machinery and equipment | 1 019.20 | 767.05 | 577.81 | 683.59 | 526.93 |
| Tangible assets total | 19 163.69 | 20 960.28 | 20 396.11 | 20 126.97 | 19 657.87 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 579.82 | 633.99 | 639.62 | 553.13 | 553.13 |
| Long term receivables total | 594.82 | 648.99 | 654.62 | 568.13 | 568.13 |
| Finished products/goods | 15 740.78 | 18 134.86 | 20 519.98 | 19 597.08 | 19 808.79 |
| Advance payments | 2 262.05 | 3 199.39 | 2 425.20 | 2 672.52 | 1 365.75 |
| Inventories total | 18 002.84 | 21 334.25 | 22 945.19 | 22 269.60 | 21 174.54 |
| Current trade debtors | 5 049.64 | 6 130.65 | 5 639.90 | 4 767.62 | 4 794.04 |
| Prepayments and accrued income | 257.38 | 500.69 | 548.82 | 277.37 | 286.94 |
| Current other receivables | 1 092.58 | 1 101.85 | 364.53 | 358.33 | 334.45 |
| Current deferred tax assets | 8.29 | 192.31 | 31.79 | 355.34 | |
| Short term receivables total | 6 399.60 | 7 741.49 | 6 745.56 | 5 435.11 | 5 770.77 |
| Other current investments | 3 328.52 | 4 301.15 | 6 307.89 | 5 211.43 | 3 607.51 |
| Cash and bank deposits | 3 509.86 | 4 638.61 | 4 529.96 | 5 897.37 | 3 435.79 |
| Cash and cash equivalents | 6 838.38 | 8 939.75 | 10 837.85 | 11 108.81 | 7 043.30 |
| Balance sheet total (assets) | 63 788.79 | 72 333.31 | 75 784.73 | 71 892.90 | 64 925.83 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 103.40 | ||
| Other reserves | - 656.91 | - 661.78 | - 682.74 | ||
| Retained earnings | 25 423.91 | 27 227.96 | 25 147.90 | 27 454.16 | 22 703.06 |
| Profit of the financial year | 2 112.05 | -1 557.44 | 2 599.58 | -2 338.55 | 1 478.09 |
| Minority interest (BS) | 656.91 | 661.78 | 682.74 | 508.66 | 557.37 |
| Shareholders equity total | 27 660.96 | 25 795.52 | 28 372.48 | 26 049.27 | 24 966.91 |
| Provisions | 1 578.37 | 1 170.94 | 1 997.18 | 1 289.01 | 2 107.19 |
| Non-current loans from credit institutions | 12 435.38 | 13 386.77 | 12 340.37 | 11 244.50 | 10 282.04 |
| Non-current liabilities total | 12 435.38 | 13 386.77 | 12 340.37 | 11 244.50 | 10 282.04 |
| Current loans from credit institutions | 751.55 | 987.55 | 1 014.53 | 1 060.00 | 19 784.08 |
| Advances received | 300.68 | 887.14 | 1 104.00 | 1 092.80 | 758.32 |
| Current trade creditors | 1 990.30 | 1 703.49 | 2 263.11 | 1 989.21 | 2 147.18 |
| Short-term deferred tax liabilities | 834.32 | 21.16 | |||
| Other non-interest bearing current liabilities | 17 580.31 | 27 718.97 | 28 010.32 | 28 408.52 | 4 880.10 |
| Accruals and deferred income | 759.59 | ||||
| Current liabilities total | 21 457.18 | 31 318.31 | 32 391.96 | 33 310.12 | 27 569.69 |
| Balance sheet total (liabilities) | 63 131.88 | 71 671.53 | 75 101.99 | 71 892.90 | 64 925.83 |
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