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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 747.49 | 4 873.09 | 4 384.34 | 4 056.03 | 5 840.53 |
| Employee benefit expenses | -2 795.63 | -2 710.32 | -2 645.41 | -2 569.66 | -2 878.01 |
| Other operating expenses | -16.00 | -27.00 | |||
| Total depreciation | - 314.24 | - 226.38 | - 237.22 | - 251.91 | - 227.50 |
| EBIT | 1 637.63 | 1 936.38 | 1 485.71 | 1 234.45 | 2 708.02 |
| Other financial income | 160.98 | 0.87 | 239.58 | 218.19 | 187.37 |
| Other financial expenses | - 108.47 | -13.15 | -14.21 | -35.59 | -71.74 |
| Pre-tax profit | 1 690.14 | 1 924.10 | 1 711.07 | 1 417.05 | 2 823.66 |
| Income taxes | - 372.44 | - 426.55 | - 378.84 | - 316.30 | - 595.15 |
| Net earnings | 1 317.70 | 1 497.55 | 1 332.23 | 1 100.74 | 2 228.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.00 | 640.00 | 600.00 | 560.00 | |
| Machinery and equipment | 1 272.87 | 1 086.48 | 1 121.27 | 979.98 | 1 141.58 |
| Tangible assets total | 1 952.87 | 1 726.48 | 1 721.27 | 1 539.98 | 1 141.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 586.00 | 1 309.80 | 870.00 | 800.00 | 497.00 |
| Inventories total | 586.00 | 1 309.80 | 870.00 | 800.00 | 497.00 |
| Current trade debtors | 1 093.95 | 1 407.81 | 1 128.62 | 1 729.10 | 1 026.66 |
| Prepayments and accrued income | 81.77 | 74.22 | 66.21 | 47.92 | 13.16 |
| Current other receivables | 720.64 | 600.00 | 917.18 | 600.00 | 680.23 |
| Current deferred tax assets | 386.16 | 411.33 | 426.71 | 459.90 | 282.79 |
| Short term receivables total | 2 282.52 | 2 493.36 | 2 538.71 | 2 836.91 | 2 002.84 |
| Other current investments | 334.88 | 341.19 | 464.08 | 345.98 | 460.05 |
| Cash and bank deposits | 5 873.76 | 2 172.39 | 3 021.04 | 3 047.75 | 4 599.05 |
| Cash and cash equivalents | 6 208.64 | 2 513.58 | 3 485.12 | 3 393.73 | 5 059.10 |
| Balance sheet total (assets) | 11 030.03 | 8 043.23 | 8 615.09 | 8 570.63 | 8 700.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 796.31 | 3 114.01 | 2 611.56 | 1 943.79 | 1 044.54 |
| Profit of the financial year | 1 317.70 | 1 497.55 | 1 332.23 | 1 100.74 | 2 228.50 |
| Shareholders equity total | 6 614.01 | 7 111.56 | 6 443.79 | 5 544.53 | 5 773.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 537.94 | 468.71 | 365.52 | 545.71 | 1 489.79 |
| Current owed to participating | 1 009.30 | 2 009.34 | 8.00 | ||
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 312.27 | 345.19 | 525.34 | 166.40 | 307.20 |
| Other non-interest bearing current liabilities | 3 565.82 | 117.77 | 271.15 | 304.65 | 122.49 |
| Current liabilities total | 4 416.02 | 931.67 | 2 171.31 | 3 026.10 | 2 927.48 |
| Balance sheet total (liabilities) | 11 030.03 | 8 043.23 | 8 615.09 | 8 570.63 | 8 700.52 |
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