Zeilund+co aps — Credit Rating and Financial Key Figures
CVR number: 41868058
Amagertorv 14, 1160 København K
mai@zeilund.com
tel: 71900523
zeilund.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 403.53 | 1 213.51 | 436.93 |
Employee benefit expenses | - 559.13 | -1 118.60 | - 598.96 |
EBIT | 844.40 | 94.90 | - 162.03 |
Other financial income | 10.02 | 11.02 | 0.49 |
Other financial expenses | -2.30 | -15.29 | -2.05 |
Pre-tax profit | 852.12 | 90.63 | - 163.59 |
Income taxes | - 189.07 | -25.70 | 34.95 |
Net earnings | 663.06 | 64.93 | - 128.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 100.00 | 113.09 | |
Current other receivables | 213.80 | 39.73 | 45.37 |
Current deferred tax assets | 128.94 | ||
Short term receivables total | 313.80 | 152.83 | 174.32 |
Cash and bank deposits | 757.46 | 423.49 | 234.35 |
Cash and cash equivalents | 757.46 | 423.49 | 234.35 |
Balance sheet total (assets) | 1 071.27 | 576.32 | 408.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 350.00 | 58.90 | |
Retained earnings | - 350.00 | 254.16 | 319.09 |
Profit of the financial year | 663.06 | 64.93 | - 128.64 |
Shareholders equity total | 703.06 | 417.99 | 230.45 |
Non-current liabilities total | |||
Current trade creditors | 18.43 | 15.78 | 17.97 |
Current owed to participating | 35.05 | 42.83 | |
Short-term deferred tax liabilities | 189.07 | 25.70 | |
Other non-interest bearing current liabilities | 160.71 | 81.82 | 117.43 |
Current liabilities total | 368.21 | 158.33 | 178.23 |
Balance sheet total (liabilities) | 1 071.27 | 576.32 | 408.67 |
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