ZIEGLER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21736740
Hørby Alle 11, 2770 Kastrup
tel: 32502772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 142.66 | 3 348.97 | 3 554.83 | 4 568.22 | 5 106.69 |
| Employee benefit expenses | -2 671.09 | -2 833.61 | -2 713.66 | -2 350.29 | -2 458.56 |
| Total depreciation | -74.63 | - 105.08 | -59.47 | -30.45 | -1.96 |
| EBIT | 396.94 | 410.29 | 781.69 | 2 187.49 | 2 646.17 |
| Other financial income | 10.96 | 8.71 | 3.80 | 12.55 | |
| Other financial expenses | -9.87 | -16.28 | -17.52 | -0.07 | 1.12 |
| Pre-tax profit | 398.03 | 402.71 | 767.97 | 2 199.97 | 2 647.29 |
| Income taxes | -92.71 | -94.73 | - 180.58 | - 496.85 | - 627.02 |
| Net earnings | 305.32 | 307.98 | 587.39 | 1 703.11 | 2 020.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 89.92 | 30.45 | 60.91 | |
| Tangible assets total | 195.00 | 89.92 | 30.45 | 60.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.64 | 1 286.41 | 557.08 | 1 650.20 | 1 455.86 |
| Current amounts owed by group member comp. | 299.74 | 44.98 | 256.98 | 28.90 | |
| Prepayments and accrued income | 41.51 | 37.47 | |||
| Current other receivables | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| Current deferred tax assets | 18.52 | 27.64 | 37.80 | 25.12 | 20.99 |
| Short term receivables total | 1 140.29 | 1 419.37 | 874.73 | 1 698.19 | 1 528.63 |
| Cash and bank deposits | 1 643.60 | 1 830.48 | 2 518.34 | 511.55 | 1 228.43 |
| Cash and cash equivalents | 1 643.60 | 1 830.48 | 2 518.34 | 511.55 | 1 228.43 |
| Balance sheet total (assets) | 2 978.88 | 3 339.78 | 3 423.51 | 2 209.74 | 2 817.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 1 500.00 | ||
| Other reserves | -1 600.00 | -1 500.00 | |||
| Retained earnings | 1 153.04 | 1 458.36 | - 233.66 | -1 245.39 | -1 042.28 |
| Profit of the financial year | 305.32 | 307.98 | 587.39 | 1 703.11 | 2 020.27 |
| Shareholders equity total | 1 583.36 | 1 891.34 | 2 478.73 | 582.72 | 1 102.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.44 | 486.81 | 282.56 | 582.84 | 276.11 |
| Current owed to group member | 6.20 | ||||
| Short-term deferred tax liabilities | 75.24 | 103.85 | 190.74 | 484.18 | 622.89 |
| Other non-interest bearing current liabilities | 1 166.84 | 857.78 | 471.48 | 553.80 | 597.06 |
| Accruals and deferred income | 218.91 | ||||
| Current liabilities total | 1 395.52 | 1 448.44 | 944.78 | 1 627.02 | 1 714.97 |
| Balance sheet total (liabilities) | 2 978.88 | 3 339.78 | 3 423.51 | 2 209.74 | 2 817.96 |
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