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 length1212121212
Net sales
Gross profit3 142.663 348.973 554.834 568.225 106.69
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
EBIT396.94410.29781.692 187.492 646.17
Other financial income10.968.713.8012.55
Other financial expenses-9.87-16.28-17.52-0.071.12
Pre-tax profit398.03402.71767.972 199.972 647.29
Income taxes-92.71-94.73- 180.58- 496.85- 627.02
Net earnings305.32307.98587.391 703.112 020.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment195.0089.9230.4560.91
Tangible assets total195.0089.9230.4560.91
Investments total
Long term receivables total
Inventories total
Current trade debtors757.641 286.41557.081 650.201 455.86
Current amounts owed by group member comp.299.7444.98256.9828.90
Prepayments and accrued income41.5137.47
Current other receivables22.8822.8822.8822.8822.88
Current deferred tax assets18.5227.6437.8025.1220.99
Short term receivables total1 140.291 419.37874.731 698.191 528.63
Cash and bank deposits1 643.601 830.482 518.34511.551 228.43
Cash and cash equivalents1 643.601 830.482 518.34511.551 228.43
Balance sheet total (assets)2 978.883 339.783 423.512 209.742 817.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 600.001 500.00
Other reserves-1 600.00-1 500.00
Retained earnings1 153.041 458.36- 233.66-1 245.39-1 042.28
Profit of the financial year305.32307.98587.391 703.112 020.27
Shareholders equity total1 583.361 891.342 478.73582.721 102.99
Non-current liabilities total
Current trade creditors153.44486.81282.56582.84276.11
Current owed to group member6.20
Short-term deferred tax liabilities75.24103.85190.74484.18622.89
Other non-interest bearing current liabilities1 166.84857.78471.48553.80597.06
Accruals and deferred income218.91
Current liabilities total1 395.521 448.44944.781 627.021 714.97
Balance sheet total (liabilities)2 978.883 339.783 423.512 209.742 817.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.