ZERO-MAX A/S — Credit Rating and Financial Key Figures
CVR number: 10371139
Hårup Tværvej 1, 8600 Silkeborg
tel: 86812288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 091.91 | 3 821.02 | 5 604.94 | 6 336.87 | 5 114.61 |
| Employee benefit expenses | -2 665.14 | -2 751.77 | -3 369.43 | -3 861.59 | -3 726.50 |
| Total depreciation | -76.55 | - 101.28 | - 104.24 | -51.90 | -46.16 |
| EBIT | 350.22 | 967.97 | 2 131.27 | 2 423.38 | 1 341.95 |
| Other financial income | 632.01 | 3.40 | 8.34 | 40.87 | 168.93 |
| Other financial expenses | -17.25 | - 503.01 | - 602.99 | -34.01 | -75.58 |
| Pre-tax profit | 964.99 | 468.36 | 1 536.63 | 2 430.23 | 1 435.30 |
| Income taxes | - 212.33 | - 103.14 | - 558.13 | - 531.54 | - 504.44 |
| Net earnings | 752.66 | 365.22 | 978.50 | 1 898.69 | 930.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.02 | 344.96 | 251.93 | 209.75 | 341.27 |
| Machinery and equipment | 55.64 | 43.43 | 56.11 | 83.44 | 71.25 |
| Tangible assets total | 466.66 | 388.38 | 308.04 | 293.18 | 412.52 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current loans receivable | 5.98 | 8.66 | 10.64 | 10.64 | 20.58 |
| Long term receivables total | 5.98 | 8.66 | 10.64 | 10.64 | 20.58 |
| Semifinished products | 0.10 | 102.92 | 90.74 | 157.38 | 257.52 |
| Finished products/goods | 10 502.54 | 8 090.03 | 7 108.76 | 5 210.34 | 3 717.24 |
| Inventories total | 10 502.64 | 8 192.96 | 7 199.50 | 5 367.72 | 3 974.76 |
| Current trade debtors | 3 016.35 | 2 390.46 | 1 822.84 | 1 838.34 | 2 129.01 |
| Current amounts owed by group member comp. | 40.16 | 50.34 | 64.17 | 577.20 | 2 576.86 |
| Prepayments and accrued income | 21.73 | ||||
| Current other receivables | 87.82 | 57.05 | 81.10 | 49.85 | 53.58 |
| Current deferred tax assets | 3 723.26 | 3 620.12 | 3 061.99 | 2 530.46 | 2 026.02 |
| Short term receivables total | 6 867.59 | 6 117.96 | 5 030.11 | 4 995.85 | 6 807.20 |
| Cash and bank deposits | 1 842.55 | 1 617.32 | 1 713.92 | 2 921.74 | 1 892.53 |
| Cash and cash equivalents | 1 842.55 | 1 617.32 | 1 713.92 | 2 921.74 | 1 892.53 |
| Balance sheet total (assets) | 20 285.42 | 16 925.28 | 14 862.20 | 14 189.13 | 13 707.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 5 597.40 | 6 350.05 | 6 715.27 | 7 693.77 | 9 592.47 |
| Profit of the financial year | 752.66 | 365.22 | 978.50 | 1 898.69 | 930.86 |
| Shareholders equity total | 8 850.05 | 9 215.27 | 10 193.77 | 12 092.47 | 13 023.33 |
| Non-current owed to group member | 6 813.69 | 3 280.60 | |||
| Non-current other liabilities | 230.14 | ||||
| Non-current liabilities total | 7 043.84 | 3 280.60 | |||
| Current loans from credit institutions | 0.49 | ||||
| Advances received | 1 280.41 | 1 300.99 | 1 239.29 | 63.69 | |
| Current trade creditors | 1 366.71 | 343.99 | 276.79 | 443.11 | 464.43 |
| Current owed to group member | 1 004.94 | 2 296.99 | 2 890.85 | 1 090.13 | |
| Other non-interest bearing current liabilities | 738.97 | 487.45 | 261.50 | 499.73 | 219.84 |
| Current liabilities total | 4 391.53 | 4 429.41 | 4 668.43 | 2 096.66 | 684.26 |
| Balance sheet total (liabilities) | 20 285.42 | 16 925.28 | 14 862.20 | 14 189.13 | 13 707.59 |
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