Zolvo A/S — Credit Rating and Financial Key Figures
CVR number: 34466173
Borupvang 3, 2750 Ballerup
mbc@zolvo.eu
tel: 44955555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 401.00 | 4 359.34 | 7 581.43 | 6 429.29 | 7 266.01 |
| Employee benefit expenses | -1 654.06 | -2 948.09 | -3 001.24 | -4 235.32 | -3 207.28 |
| Total depreciation | -18.11 | -22.32 | -37.61 | -29.90 | -70.89 |
| EBIT | 1 728.83 | 1 388.93 | 4 542.58 | 2 164.07 | 3 987.84 |
| Other financial income | 1.80 | 20.43 | 3.15 | 11.34 | 26.24 |
| Other financial expenses | -26.05 | -62.02 | - 279.24 | - 360.12 | - 244.65 |
| Pre-tax profit | 1 704.59 | 1 347.33 | 4 266.48 | 1 815.29 | 3 769.44 |
| Income taxes | - 375.71 | - 344.36 | - 937.09 | - 398.77 | - 839.37 |
| Net earnings | 1 328.87 | 1 002.97 | 3 329.40 | 1 416.52 | 2 930.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.94 | 70.62 | 124.73 | 14.82 | 394.50 |
| Tangible assets total | 92.94 | 70.62 | 124.73 | 14.82 | 394.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.75 | 97.75 | 22.06 | 267.73 | 292.83 |
| Inventories total | 59.75 | 97.75 | 22.06 | 267.73 | 292.83 |
| Current trade debtors | 1 359.69 | 1 332.78 | 2 308.01 | 817.33 | 676.99 |
| Prepayments and accrued income | 59.31 | 77.08 | 74.91 | 91.65 | 91.78 |
| Current other receivables | 237.35 | 1 882.63 | 10 148.76 | 5 938.06 | 3 942.03 |
| Current deferred tax assets | 498.00 | ||||
| Short term receivables total | 1 656.35 | 3 292.49 | 13 029.69 | 6 847.04 | 4 710.80 |
| Cash and bank deposits | 2 099.00 | 3 071.87 | 9 198.27 | 6 684.10 | 9 685.80 |
| Cash and cash equivalents | 2 099.00 | 3 071.87 | 9 198.27 | 6 684.10 | 9 685.80 |
| Balance sheet total (assets) | 3 908.04 | 6 532.73 | 22 374.74 | 13 813.69 | 15 083.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 400.00 | 1 000.00 | |
| Retained earnings | - 186.65 | 1 142.22 | 1 145.19 | 2 874.59 | 3 291.11 |
| Profit of the financial year | 1 328.87 | 1 002.97 | 3 329.40 | 1 416.52 | 2 930.06 |
| Shareholders equity total | 2 142.22 | 2 345.19 | 5 674.59 | 6 091.11 | 7 621.17 |
| Provisions | 8.29 | 305.67 | 1 242.76 | 1 173.78 | 1 779.21 |
| Non-current loans from credit institutions | 249.39 | 252.19 | |||
| Non-current liabilities total | 249.39 | 252.19 | |||
| Advances received | 3.91 | 7 057.91 | 3 064.19 | 2 150.40 | |
| Current trade creditors | 565.46 | 1 154.21 | 6 134.21 | 1 264.13 | 1 690.56 |
| Current owed to participating | 12.03 | ||||
| Short-term deferred tax liabilities | 999.82 | 220.75 | 58.24 | ||
| Other non-interest bearing current liabilities | 192.24 | 2 474.36 | 2 013.07 | 1 987.69 | 1 784.35 |
| Current liabilities total | 1 757.52 | 3 632.48 | 15 205.20 | 6 548.80 | 5 683.54 |
| Balance sheet total (liabilities) | 3 908.04 | 6 532.73 | 22 374.74 | 13 813.69 | 15 083.93 |
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