ZimmerGroup ApS — Credit Rating and Financial Key Figures
CVR number: 32306152
Lunikvej 17, 2670 Greve
tel: 33266255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 334.78 | -1 433.86 | - 202.19 | - 553.95 | - 723.05 |
| Employee benefit expenses | - 545.58 | -1 625.24 | -1 519.52 | -1 453.80 | |
| Total depreciation | -48.76 | -2 205.13 | -2 625.67 | -2 627.61 | |
| EBIT | - 334.78 | -2 028.20 | -4 032.56 | -4 699.14 | -4 804.46 |
| Other financial income | 0.02 | 0.79 | 0.48 | 19.82 | |
| Other financial expenses | - 138.75 | -1 556.25 | -2 035.93 | -2 264.96 | -2 401.51 |
| Pre-tax profit | - 473.52 | -3 583.66 | -6 068.49 | -6 963.62 | -7 186.16 |
| Income taxes | 104.14 | 788.57 | 1 335.03 | 1 532.10 | 1 580.95 |
| Net earnings | - 369.38 | -2 795.09 | -4 733.46 | -5 431.52 | -5 605.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 084.79 | 52 614.29 | 55 663.61 | 53 719.29 | 51 150.01 |
| Machinery and equipment | 151.80 | 203.04 | 188.54 | 130.22 | 124.88 |
| Tangible assets total | 22 236.60 | 52 817.32 | 55 852.16 | 53 849.51 | 51 274.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.75 | ||||
| Prepayments and accrued income | 6.17 | 6.17 | 510.64 | 510.64 | |
| Current other receivables | 12 470.14 | 1 186.55 | 545.09 | 181.37 | 147.79 |
| Current deferred tax assets | 207.84 | 979.87 | 1 523.20 | 2 577.97 | 3 057.97 |
| Short term receivables total | 12 684.15 | 2 172.59 | 2 578.93 | 3 269.99 | 3 598.51 |
| Cash and bank deposits | 45.49 | 323.24 | 79.06 | 79.85 | 120.35 |
| Cash and cash equivalents | 45.49 | 323.24 | 79.06 | 79.85 | 120.35 |
| Balance sheet total (assets) | 34 966.24 | 55 313.15 | 58 510.14 | 57 199.34 | 54 993.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Retained earnings | 9 231.49 | 8 862.11 | 6 067.02 | 1 333.56 | 11 902.05 |
| Profit of the financial year | - 369.38 | -2 795.09 | -4 733.46 | -5 431.52 | -5 605.20 |
| Shareholders equity total | 9 942.11 | 7 147.02 | 2 413.56 | -3 017.96 | 7 376.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 681.06 | 1 392.19 | 318.66 | 328.80 | |
| Current owed to group member | 19 343.06 | 46 538.70 | 54 532.93 | 59 721.59 | 47 012.97 |
| Other non-interest bearing current liabilities | 1 627.42 | 171.46 | 177.05 | 275.14 | |
| Current liabilities total | 25 024.12 | 48 166.13 | 56 096.58 | 60 217.30 | 47 616.92 |
| Balance sheet total (liabilities) | 34 966.24 | 55 313.15 | 58 510.14 | 57 199.34 | 54 993.76 |
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