Zinc Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40167501
Maglebjergvej 4, 2800 Kongens Lyngby
soeren.langhoff@prominate.dk
tel: 75724555
www.prominate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.91 | 3 269.81 | 3 057.51 | 5 127.85 | 5 603.76 |
| Employee benefit expenses | -1 104.77 | -1 458.69 | -2 212.15 | -3 388.50 | -3 043.08 |
| EBIT | 1 112.14 | 1 811.12 | 845.36 | 1 739.35 | 2 560.68 |
| Other financial income | 168.62 | 136.32 | 253.70 | 165.44 | 111.33 |
| Other financial expenses | - 500.32 | - 557.79 | - 580.39 | - 499.10 | - 378.39 |
| Pre-tax profit | 780.44 | 1 389.65 | 518.66 | 1 405.69 | 2 293.62 |
| Income taxes | - 171.89 | - 306.72 | - 118.56 | - 309.25 | - 504.94 |
| Net earnings | 608.56 | 1 082.92 | 400.10 | 1 096.44 | 1 788.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 521.97 | 1 137.80 | |||
| Long term receivables total | 521.97 | 1 137.80 | |||
| Finished products/goods | 6 999.80 | 4 045.65 | 4 275.63 | 3 951.18 | 1 213.17 |
| Advance payments | 440.11 | 957.16 | 162.28 | 501.79 | 943.49 |
| Inventories total | 7 439.90 | 5 002.81 | 4 437.91 | 4 452.97 | 2 156.65 |
| Current trade debtors | 1 611.58 | 1 358.43 | 4 452.21 | 3 923.96 | 2 932.28 |
| Prepayments and accrued income | 34.42 | 66.95 | 60.87 | 34.18 | |
| Current other receivables | 164.16 | 228.76 | 29.11 | 265.38 | 341.98 |
| Short term receivables total | 1 775.74 | 1 621.61 | 4 548.27 | 4 250.21 | 3 308.44 |
| Cash and bank deposits | 905.22 | 3 276.69 | 1 900.60 | 973.46 | 2 414.63 |
| Cash and cash equivalents | 905.22 | 3 276.69 | 1 900.60 | 973.46 | 2 414.63 |
| Balance sheet total (assets) | 10 120.86 | 9 901.11 | 10 886.78 | 10 198.60 | 9 017.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.20 | 638.76 | 1 721.68 | 2 121.78 | 3 218.22 |
| Profit of the financial year | 608.56 | 1 082.92 | 400.10 | 1 096.44 | 1 788.68 |
| Shareholders equity total | 688.76 | 1 771.68 | 2 171.78 | 3 268.22 | 5 056.89 |
| Non-current other liabilities | 58.99 | 59.66 | |||
| Non-current liabilities total | 58.99 | 59.66 | |||
| Current loans from credit institutions | 61.25 | 12.97 | 28.23 | 15.53 | 11.71 |
| Advances received | 526.09 | ||||
| Current trade creditors | 2 883.79 | 1 579.93 | 1 789.49 | 1 574.65 | 912.22 |
| Current owed to group member | 1 521.18 | 3 010.26 | 2 265.32 | 2 265.32 | |
| Short-term deferred tax liabilities | 171.89 | 306.72 | 20.56 | 211.25 | 422.68 |
| Other non-interest bearing current liabilities | 5 730.09 | 4 648.97 | 3 866.46 | 2 863.64 | 348.71 |
| Current liabilities total | 9 373.11 | 8 069.77 | 8 715.00 | 6 930.38 | 3 960.63 |
| Balance sheet total (liabilities) | 10 120.86 | 9 901.11 | 10 886.78 | 10 198.60 | 9 017.53 |
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