ZACHO PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 87450716
Overmarksvej 4, 8660 Skanderborg
zacho@zacho.dk
tel: 86577286
www.zacho.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 035.85 | 4 747.49 | 4 873.09 | 4 384.34 | 4 056.03 |
| Employee benefit expenses | -3 574.20 | -2 795.63 | -2 710.32 | -2 645.41 | -2 569.66 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 254.00 | - 314.24 | - 226.38 | - 237.22 | - 251.91 |
| EBIT | 2 207.65 | 1 637.63 | 1 936.38 | 1 485.71 | 1 234.45 |
| Other financial income | 0.86 | 160.98 | 0.87 | 239.58 | 218.19 |
| Other financial expenses | - 135.11 | - 108.47 | -13.15 | -14.21 | -35.59 |
| Pre-tax profit | 2 073.41 | 1 690.14 | 1 924.10 | 1 711.07 | 1 417.05 |
| Income taxes | - 457.95 | - 372.44 | - 426.55 | - 378.84 | - 316.30 |
| Net earnings | 1 615.46 | 1 317.70 | 1 497.55 | 1 332.23 | 1 100.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.00 | 680.00 | 640.00 | 600.00 | 560.00 |
| Machinery and equipment | 1 382.08 | 1 272.87 | 1 086.48 | 1 121.27 | 979.98 |
| Tangible assets total | 2 102.08 | 1 952.87 | 1 726.48 | 1 721.27 | 1 539.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 662.00 | 586.00 | 1 309.80 | 870.00 | 800.00 |
| Inventories total | 662.00 | 586.00 | 1 309.80 | 870.00 | 800.00 |
| Current trade debtors | 1 001.83 | 1 093.95 | 1 407.81 | 1 128.62 | 1 729.10 |
| Prepayments and accrued income | 85.05 | 81.77 | 74.22 | 66.21 | 47.92 |
| Current other receivables | 1 100.00 | 720.64 | 600.00 | 917.18 | 600.00 |
| Current deferred tax assets | 349.33 | 386.16 | 411.33 | 426.71 | 459.90 |
| Short term receivables total | 2 536.20 | 2 282.52 | 2 493.36 | 2 538.71 | 2 836.91 |
| Other current investments | 265.82 | 334.88 | 341.19 | 464.08 | 345.98 |
| Cash and bank deposits | 5 194.18 | 5 873.76 | 2 172.39 | 3 021.04 | 3 047.75 |
| Cash and cash equivalents | 5 460.00 | 6 208.64 | 2 513.58 | 3 485.12 | 3 393.73 |
| Balance sheet total (assets) | 10 760.27 | 11 030.03 | 8 043.23 | 8 615.09 | 8 570.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 180.85 | 3 796.31 | 3 114.01 | 2 611.56 | 1 943.79 |
| Profit of the financial year | 1 615.46 | 1 317.70 | 1 497.55 | 1 332.23 | 1 100.74 |
| Shareholders equity total | 6 296.31 | 6 614.01 | 7 111.56 | 6 443.79 | 5 544.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 493.49 | 537.94 | 468.71 | 365.52 | 545.71 |
| Current owed to participating | 2.99 | 1 009.30 | 2 009.34 | ||
| Short-term deferred tax liabilities | 302.25 | 312.27 | 345.19 | 525.34 | 166.40 |
| Other non-interest bearing current liabilities | 3 665.24 | 3 565.82 | 117.77 | 271.15 | 304.65 |
| Current liabilities total | 4 463.97 | 4 416.02 | 931.67 | 2 171.31 | 3 026.10 |
| Balance sheet total (liabilities) | 10 760.27 | 11 030.03 | 8 043.23 | 8 615.09 | 8 570.63 |
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