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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56 679.97 | 48 620.18 |
| Employee benefit expenses | -42 613.45 | -44 165.41 |
| Total depreciation | -2 081.45 | -2 477.02 |
| EBIT | 11 985.06 | 1 977.75 |
| Other financial income | 240.27 | 576.88 |
| Other financial expenses | - 440.75 | - 520.90 |
| Net income from associates (fin.) | -16.00 | -13.44 |
| Pre-tax profit | 11 768.58 | 2 020.30 |
| Income taxes | -2 608.61 | -1 149.90 |
| Net earnings | 9 159.97 | 870.39 |
Assets (kDKK)
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 |
| Holdings in group member companies | 425.18 | 411.75 |
| Investments total | 425.18 | 411.75 |
| Long term receivables total | ||
| Raw materials and consumables | 13 361.37 | 11 910.68 |
| Inventories total | 13 361.37 | 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 | 4.59 | 4.17 |
| Cash and cash equivalents | 4.59 | 4.17 |
| Balance sheet total (assets) | 67 275.06 | 68 164.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | |
| Retained earnings | 15 094.87 | 24 254.84 | |
| Profit of the financial year | 9 159.97 | 870.39 | |
| Shareholders equity total | 25 254.84 | 26 125.24 | |
| Provisions | 503.03 | 429.21 | 709.80 |
| 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 | 8 584.73 | 6 401.33 | |
| 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 | 30 848.89 | 32 925.03 | |
| Balance sheet total (liabilities) | 503.03 | 67 275.06 | 68 164.76 |
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