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ZIEGLER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21736740
Hørby Alle 11, 2770 Kastrup
zs@ziegler-service.dk
tel: 32502772
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 348.973 554.834 568.225 194.006 012.48
Employee benefit expenses-2 833.61-2 713.66-2 350.29-2 545.87-2 757.22
Other operating expenses-50.81
Total depreciation- 105.08-59.47-30.45-1.96-51.27
EBIT410.29781.692 187.492 646.173 153.18
Other financial income8.713.8012.551.8226.96
Other financial expenses-16.28-17.52-0.07-0.70-1.32
Pre-tax profit402.71767.972 199.972 647.293 178.82
Income taxes-94.73- 180.58- 496.85- 627.02- 703.46
Net earnings307.98587.391 703.112 020.272 475.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment89.9230.4560.91173.14
Tangible assets total89.9230.4560.91173.14
Investments total
Long term receivables total
Inventories total
Current trade debtors1 286.41557.081 650.201 455.861 972.51
Current amounts owed by group member comp.44.98256.9828.90709.81
Prepayments and accrued income37.4764.52
Current other receivables22.8822.8822.8822.8822.88
Current deferred tax assets27.6437.8025.1220.9916.05
Short term receivables total1 419.37874.731 698.191 528.632 785.77
Cash and bank deposits1 830.482 518.34511.551 228.431 037.72
Cash and cash equivalents1 830.482 518.34511.551 228.431 037.72
Balance sheet total (assets)3 339.783 423.512 209.742 817.963 996.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 600.001 500.001 500.00
Other reserves-1 600.00-1 500.00-1 500.00
Retained earnings1 458.36- 233.66-1 245.39-1 042.28- 522.01
Profit of the financial year307.98587.391 703.112 020.272 475.36
Shareholders equity total1 891.342 478.73582.721 102.992 078.35
Non-current liabilities total
Current trade creditors486.81282.56582.84276.11573.87
Current owed to group member6.20
Short-term deferred tax liabilities103.85190.74484.18622.89698.52
Other non-interest bearing current liabilities857.78471.48553.80597.06645.89
Accruals and deferred income218.91
Current liabilities total1 448.44944.781 627.021 714.971 918.28
Balance sheet total (liabilities)3 339.783 423.512 209.742 817.963 996.63
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