ZINKPOWER Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 86986213
Skivevej 170, 7500 Holstebro
nvg@nvg.dk
tel: 97461544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 074.00 | 54 625.00 | 49 338.00 | 56 653.11 | 48 594.14 |
| Employee benefit expenses | -42 613.44 | -44 165.41 | |||
| Total depreciation | -2 081.45 | -2 477.02 | |||
| EBIT | 3 408.00 | 11 999.00 | 11 332.00 | 11 958.22 | 1 951.71 |
| Other financial income | 246.60 | 585.76 | |||
| Other financial expenses | - 440.75 | - 520.96 | |||
| Pre-tax profit | 2 580.00 | 9 456.00 | 8 723.00 | 11 764.07 | 2 016.51 |
| Income taxes | -2 604.10 | -1 146.12 | |||
| Net earnings | 2 580.00 | 9 456.00 | 8 723.00 | 9 159.97 | 870.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 042.25 | 14 687.37 | |||
| Buildings | 2 849.31 | 3 549.29 | |||
| Machinery and equipment | 1 992.17 | 2 341.53 | |||
| Advance payments and construction in progress | 3 209.95 | 1 015.57 | |||
| Tangible assets total | 16 093.68 | 21 593.76 | |||
| Investments total | 42 282.00 | 50 992.00 | 60 458.99 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13 361.36 | 11 910.68 | |||
| Inventories total | 13 361.36 | 11 910.68 | |||
| Current trade debtors | 26 829.70 | 21 844.28 | |||
| Current amounts owed by group member comp. | 8 588.99 | 11 293.72 | |||
| Prepayments and accrued income | 897.12 | 572.96 | |||
| Current other receivables | 1 074.43 | 533.44 | |||
| Short term receivables total | 37 390.24 | 34 244.40 | |||
| Cash and bank deposits | 456.01 | 441.26 | 428.13 | ||
| Cash and cash equivalents | 456.01 | 441.26 | 428.13 | ||
| Balance sheet total (assets) | 42 282.00 | 50 992.00 | 60 915.00 | 67 286.55 | 68 176.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 917.00 | 22 372.00 | 23 595.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 580.00 | -9 456.00 | -8 723.00 | 15 094.87 | 24 254.84 |
| Profit of the financial year | 2 580.00 | 9 456.00 | 8 723.00 | 9 159.97 | 870.39 |
| Shareholders equity total | 17 917.00 | 22 372.00 | 23 595.00 | 25 254.84 | 26 125.24 |
| Provisions | 492.80 | 424.69 | 706.01 | ||
| Non-current loans from credit institutions | 3 362.99 | 2 752.59 | |||
| Non-current leasing loans | 1 512.94 | 1 851.83 | |||
| Non-current deferred tax liabilities | 5 866.18 | 3 800.27 | |||
| Non-current liabilities total | 10 742.12 | 8 404.69 | |||
| Current loans from credit institutions | 6 130.55 | 10 430.60 | |||
| Current trade creditors | 8 600.73 | 6 417.33 | |||
| Current owed to group member | 8 151.16 | 7 500.00 | |||
| Other non-interest bearing current liabilities | 7 982.45 | 8 593.10 | |||
| Current liabilities total | 30 864.89 | 32 941.03 | |||
| Balance sheet total (liabilities) | 17 917.00 | 22 372.00 | 24 087.80 | 67 286.55 | 68 176.97 |
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