ZOO Hegn ApS — Credit Rating and Financial Key Figures
CVR number: 41075228
Nissumvej 76, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 252.61 | 1 186.86 | 1 481.87 | 1 094.45 |
| EBIT | 2 252.61 | 1 186.86 | 1 481.87 | 1 094.45 |
| Other financial income | 0.52 | |||
| Other financial expenses | -11.79 | -9.91 | -2.28 | |
| Pre-tax profit | 2 240.82 | 1 176.96 | 1 479.59 | 1 094.97 |
| Income taxes | - 526.28 | - 258.92 | - 325.49 | - 196.89 |
| Net earnings | 1 714.53 | 918.04 | 1 154.10 | 898.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9 060.75 | 192.90 | 3 713.75 | |
| Current amounts owed by group member comp. | 647.00 | 246.10 | 1 200.00 | |
| Short term receivables total | 9 060.75 | 839.90 | 3 959.85 | 1 200.00 |
| Cash and bank deposits | 1 024.74 | 1 045.38 | 298.23 | 767.99 |
| Cash and cash equivalents | 1 024.74 | 1 045.38 | 298.23 | 767.99 |
| Balance sheet total (assets) | 10 085.49 | 1 885.28 | 4 258.09 | 1 967.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | 700.00 | 1 000.00 | 700.00 |
| Retained earnings | -1 507.36 | - 492.82 | - 574.79 | - 120.69 |
| Profit of the financial year | 1 714.53 | 918.04 | 1 154.10 | 898.07 |
| Shareholders equity total | 1 947.18 | 1 165.21 | 1 619.31 | 1 517.39 |
| Provisions | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 6 617.25 | 26.27 | 1 741.34 | 22.00 |
| Short-term deferred tax liabilities | 526.28 | 258.92 | 325.49 | 196.89 |
| Other non-interest bearing current liabilities | 794.78 | 234.88 | 371.95 | 231.71 |
| Current liabilities total | 7 938.32 | 520.07 | 2 438.77 | 450.61 |
| Balance sheet total (liabilities) | 10 085.49 | 1 885.28 | 4 258.09 | 1 967.99 |
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