ZACHO-LIND A/S — Credit Rating and Financial Key Figures
CVR number: 10976588
Baldersbækvej 10, 2635 Ishøj
tel: 43550780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105 988.46 | 119 459.28 | |||
| Employee benefit expenses | -84 245.46 | -96 598.75 | |||
| Total depreciation | -2 657.56 | -3 135.02 | |||
| EBIT | 11 524.00 | 11 106.00 | 16 074.00 | 19 085.45 | 19 725.51 |
| Other financial income | 732.26 | 445.25 | |||
| Other financial expenses | - 123.22 | - 332.75 | |||
| Pre-tax profit | 8 749.00 | 9 438.00 | 12 613.00 | 19 694.48 | 19 838.01 |
| Income taxes | -4 366.63 | -4 363.71 | |||
| Net earnings | 8 749.00 | 9 438.00 | 12 613.00 | 15 327.85 | 15 474.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 836.79 | 32 115.92 | |||
| Machinery and equipment | 8 330.95 | 9 042.38 | |||
| Tangible assets total | 27 167.74 | 41 158.30 | |||
| Investments total | 140 439.00 | 131 529.00 | 141 437.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 56 642.56 | 78 628.39 | |||
| Prepayments and accrued income | 1 283.73 | 2 526.63 | |||
| Current other receivables | 35 108.08 | 24 217.16 | |||
| Current deferred tax assets | 740.43 | ||||
| Short term receivables total | 93 034.36 | 106 112.60 | |||
| Cash and bank deposits | 25 553.00 | 7 090.37 | |||
| Cash and cash equivalents | 25 553.00 | 7 090.37 | |||
| Balance sheet total (assets) | 140 439.00 | 131 529.00 | 141 437.00 | 145 805.11 | 154 411.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 271.00 | 66 510.00 | 72 123.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 20 000.00 | 15 000.00 | |||
| Retained earnings | -8 749.00 | -9 438.00 | -12 613.00 | 40 122.83 | 40 450.68 |
| Profit of the financial year | 8 749.00 | 9 438.00 | 12 613.00 | 15 327.85 | 15 474.30 |
| Shareholders equity total | 63 271.00 | 66 510.00 | 72 123.00 | 78 450.68 | 73 924.99 |
| Provisions | 11 144.50 | 15 041.26 | |||
| Non-current liabilities total | |||||
| Advances received | 14 974.46 | 7 357.23 | |||
| Current trade creditors | 25 977.61 | 25 802.85 | |||
| Current owed to participating | 20 000.00 | ||||
| Short-term deferred tax liabilities | 4 005.68 | ||||
| Other non-interest bearing current liabilities | 11 252.17 | 12 284.95 | |||
| Current liabilities total | 56 209.92 | 65 445.03 | |||
| Balance sheet total (liabilities) | 63 271.00 | 66 510.00 | 72 123.00 | 145 805.11 | 154 411.28 |
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