NG ZINK Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 39518732
Kometvej 15 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 722.78 | 6 227.30 | 7 635.48 | 4 024.85 | 6 988.47 |
| Employee benefit expenses | -3 402.97 | -3 904.11 | -4 926.01 | -3 877.69 | -4 160.31 |
| Total depreciation | -25.37 | -45.94 | -31.30 | -31.30 | |
| EBIT | 1 319.80 | 2 297.82 | 2 663.54 | 115.86 | 2 796.86 |
| Other financial income | 0.49 | 13.37 | 1.58 | 12.04 | |
| Other financial expenses | -23.84 | -21.56 | -37.32 | -7.95 | -19.52 |
| Pre-tax profit | 1 295.96 | 2 276.76 | 2 639.59 | 109.49 | 2 789.38 |
| Income taxes | - 292.46 | - 501.74 | - 592.19 | -24.07 | - 629.62 |
| Net earnings | 1 003.50 | 1 775.01 | 2 047.40 | 85.42 | 2 159.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.47 | 105.79 | 74.48 | 43.18 | |
| Machinery and equipment | 53.68 | 107.45 | |||
| Tangible assets total | 155.15 | 213.24 | 74.48 | 43.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 168.84 | ||||
| Raw materials and consumables | 185.51 | 407.25 | |||
| Finished products/goods | 85.46 | 20.00 | |||
| Inventories total | 85.46 | 20.00 | 168.84 | 185.51 | 407.25 |
| Current trade debtors | 2 018.92 | 1 932.71 | 3 951.29 | 926.36 | 3 225.89 |
| Current amounts owed by group member comp. | 73.17 | 415.02 | 2 004.99 | ||
| Prepayments and accrued income | 88.59 | 16.95 | 92.08 | 58.33 | 167.95 |
| Current other receivables | 31.92 | 13.50 | 14.84 | 137.08 | |
| Short term receivables total | 2 212.60 | 2 378.18 | 6 063.20 | 1 121.77 | 3 393.84 |
| Cash and bank deposits | 1 192.58 | 1 172.26 | 883.95 | 3 016.82 | |
| Cash and cash equivalents | 1 192.58 | 1 172.26 | 883.95 | 3 016.82 | |
| Balance sheet total (assets) | 3 490.64 | 3 725.59 | 6 445.28 | 2 265.72 | 6 861.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | - 989.73 | 13.77 | -1 211.22 | 836.18 | -1 078.40 |
| Profit of the financial year | 1 003.50 | 1 775.01 | 2 047.40 | 85.42 | 2 159.76 |
| Shareholders equity total | 513.77 | 2 288.78 | 4 336.18 | 1 421.60 | 3 581.36 |
| Provisions | 19.49 | 11.08 | 14.11 | 1.41 | 25.53 |
| Non-current other liabilities | 198.62 | ||||
| Non-current liabilities total | 198.62 | ||||
| Current loans from credit institutions | 181.61 | ||||
| Current trade creditors | 319.81 | 185.34 | 270.32 | 187.10 | 1 106.65 |
| Current owed to group member | 12.00 | 149.84 | |||
| Short-term deferred tax liabilities | 304.74 | 510.16 | 589.16 | 36.76 | 605.51 |
| Other non-interest bearing current liabilities | 2 134.20 | 718.23 | 904.07 | 618.85 | 1 542.05 |
| Current liabilities total | 2 758.75 | 1 425.73 | 2 094.99 | 842.70 | 3 254.21 |
| Balance sheet total (liabilities) | 3 490.64 | 3 725.59 | 6 445.28 | 2 265.72 | 6 861.10 |
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