ZERAHN AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 21837075
Hammerholmen 9-13, 2650 Hvidovre
tel: 36781227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.47 | 1 474.30 | 1 720.24 | 1 756.92 | 1 625.87 |
| Employee benefit expenses | -1 238.92 | -1 395.27 | -1 559.08 | -1 543.19 | -1 643.90 |
| Total depreciation | -9.28 | -14.51 | -17.78 | -26.30 | -35.72 |
| EBIT | 30.27 | 64.52 | 143.38 | 187.43 | -53.75 |
| Other financial income | 0.50 | 0.03 | |||
| Other financial expenses | -4.09 | -6.07 | -2.05 | -0.85 | -0.55 |
| Pre-tax profit | 26.68 | 58.47 | 141.33 | 186.58 | -54.30 |
| Income taxes | -7.28 | -15.23 | -33.54 | -42.72 | 3.80 |
| Net earnings | 19.40 | 43.24 | 107.79 | 143.86 | -50.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.01 | 69.40 | 51.62 | 82.12 | 85.89 |
| Tangible assets total | 56.01 | 69.40 | 51.62 | 82.12 | 85.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.70 | 123.50 | 117.21 | 129.81 | 113.91 |
| Inventories total | 151.70 | 123.50 | 117.21 | 129.81 | 113.91 |
| Current trade debtors | 211.45 | 136.48 | 161.88 | 217.86 | 195.89 |
| Prepayments and accrued income | 13.14 | 17.88 | 13.99 | 15.89 | 22.59 |
| Current other receivables | 60.35 | 39.40 | 61.03 | 43.83 | 61.49 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 284.94 | 193.76 | 236.90 | 277.59 | 283.98 |
| Cash and bank deposits | 729.04 | 701.92 | 804.44 | 684.93 | 514.67 |
| Cash and cash equivalents | 729.04 | 701.92 | 804.44 | 684.93 | 514.67 |
| Balance sheet total (assets) | 1 221.69 | 1 088.58 | 1 210.17 | 1 174.45 | 998.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 66.00 | 107.00 | 122.00 | ||
| Retained earnings | 3.69 | -42.91 | - 106.66 | - 120.87 | 22.98 |
| Profit of the financial year | 19.40 | 43.24 | 107.79 | 143.86 | -50.50 |
| Shareholders equity total | 523.09 | 566.34 | 608.13 | 644.99 | 472.49 |
| Provisions | 3.70 | 2.90 | 3.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 319.47 | 188.08 | 184.95 | 134.71 | 160.22 |
| Short-term deferred tax liabilities | 15.01 | 11.53 | 33.34 | 40.16 | |
| Other non-interest bearing current liabilities | 364.11 | 318.93 | 380.85 | 350.79 | 365.74 |
| Current liabilities total | 698.59 | 518.54 | 599.14 | 525.67 | 525.96 |
| Balance sheet total (liabilities) | 1 221.69 | 1 088.58 | 1 210.17 | 1 174.45 | 998.45 |
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