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 length121212
Net sales
Gross profit1 403.531 213.51436.93
Employee benefit expenses- 559.13-1 118.60- 598.96
EBIT844.4094.90- 162.03
Other financial income10.0211.020.49
Other financial expenses-2.30-15.29-2.05
Pre-tax profit852.1290.63- 163.59
Income taxes- 189.07-25.7034.95
Net earnings663.0664.93- 128.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors100.00113.09
Current other receivables213.8039.7345.37
Current deferred tax assets128.94
Short term receivables total313.80152.83174.32
Cash and bank deposits757.46423.49234.35
Cash and cash equivalents757.46423.49234.35
Balance sheet total (assets)1 071.27576.32408.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased350.0058.90
Retained earnings- 350.00254.16319.09
Profit of the financial year663.0664.93- 128.64
Shareholders equity total703.06417.99230.45
Non-current liabilities total
Current trade creditors18.4315.7817.97
Current owed to participating35.0542.83
Short-term deferred tax liabilities189.0725.70
Other non-interest bearing current liabilities160.7181.82117.43
Current liabilities total368.21158.33178.23
Balance sheet total (liabilities)1 071.27576.32408.67
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