ZINKPOWER Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 86986213
Skivevej 170, 7500 Holstebro
holstebro@zinkpower.com
tel: 97461544

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit54 625.0049 338.0056 653.0048 594.1469 372.43
Employee benefit expenses-44 165.41-45 674.46
Total depreciation-2 477.02-2 934.09
EBIT11 999.0011 332.0011 958.001 951.7120 763.88
Other financial income585.76514.91
Other financial expenses- 520.96- 500.76
Pre-tax profit9 456.008 723.009 160.002 016.5120 778.03
Income taxes-1 146.12-4 622.43
Net earnings9 456.008 723.009 160.00870.3916 155.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 687.3714 342.18
Buildings3 549.293 353.39
Machinery and equipment2 341.531 741.92
Advance payments and construction in progress1 015.571 198.35
Tangible assets total21 593.7620 635.85
Investments total50 992.0060 915.0066 845.74
Long term receivables total
Raw materials and consumables11 910.6812 652.42
Inventories total11 910.6812 652.42
Current trade debtors21 844.2820 728.27
Current amounts owed by group member comp.11 293.7213 774.51
Prepayments and accrued income572.96951.86
Current other receivables533.44802.90
Short term receivables total34 244.4036 257.53
Cash and bank deposits441.26428.131 705.44
Cash and cash equivalents441.26428.131 705.44
Balance sheet total (assets)50 992.0060 915.0067 287.0068 176.9671 251.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital22 372.0023 595.0025 255.001 000.001 000.00
Retained earnings-9 456.00-8 723.00-9 160.0024 254.8425 125.24
Profit of the financial year9 456.008 723.009 160.00870.3916 155.60
Shareholders equity total22 372.0023 595.0025 255.0026 125.2442 280.84
Provisions424.69706.01733.33
Non-current loans from credit institutions2 752.591 990.96
Non-current leasing loans1 851.831 305.04
Non-current deferred tax liabilities3 800.277 381.33
Non-current liabilities total8 404.6910 677.33
Current loans from credit institutions10 430.601 269.80
Current trade creditors6 561.334 320.01
Current owed to group member7 500.004 390.96
Other non-interest bearing current liabilities8 449.107 578.97
Current liabilities total32 941.0317 559.74
Balance sheet total (liabilities)22 372.0023 595.0025 679.6968 176.9671 251.24
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