ZOLO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25594533
Havesvinget 1, Følle Strand 8410 Rønde
jmzolo@firmazolo.dk
tel: 30665160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.09 | 1 297.78 | -28.55 | - 128.02 | - 136.11 |
| Employee benefit expenses | - 125.39 | - 144.77 | - 148.79 | - 121.59 | -56.25 |
| Other operating expenses | - 154.66 | ||||
| Total depreciation | -32.00 | -32.00 | |||
| Reduction in value of non-current assets | 474.00 | ||||
| EBIT | 480.70 | 1 121.00 | 296.66 | - 404.27 | - 192.37 |
| Other financial income | 654.58 | 680.29 | 78.52 | ||
| Other financial expenses | -1 031.18 | - 960.84 | -30.23 | -20.84 | -5.17 |
| Pre-tax profit | 104.10 | 840.45 | 266.43 | - 425.12 | - 119.02 |
| Net earnings | 104.10 | 840.45 | 266.43 | - 425.12 | - 119.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 966.00 | ||||
| Buildings | 3 716.00 | 4 470.84 | 1 580.84 | 1 580.84 | |
| Machinery and equipment | 58.67 | 26.67 | |||
| Tangible assets total | 22 024.67 | 3 742.67 | 4 470.84 | 1 580.84 | 1 580.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.69 | ||||
| Prepayments and accrued income | 0.77 | ||||
| Short term receivables total | 1.69 | 0.77 | |||
| Other current investments | 1 876.27 | ||||
| Cash and bank deposits | 21 787.21 | 1 720.48 | 2 007.37 | 2 670.13 | 241.77 |
| Cash and cash equivalents | 21 787.21 | 1 720.48 | 2 007.37 | 2 670.13 | 2 118.03 |
| Balance sheet total (assets) | 43 811.88 | 5 463.15 | 6 478.21 | 4 252.66 | 3 699.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 3 194.14 | 3 279.43 | 4 005.49 | 4 154.11 | 3 607.00 |
| Profit of the financial year | 104.10 | 840.45 | 266.43 | - 425.12 | - 119.02 |
| Shareholders equity total | 3 348.24 | 4 170.89 | 4 437.31 | 3 897.80 | 3 660.98 |
| Capital loans | 882.26 | ||||
| Non-current loans from credit institutions | 7 107.00 | ||||
| Non-current liabilities total | 7 989.26 | ||||
| Current loans from credit institutions | 30 480.53 | ||||
| Advances received | 315.30 | ||||
| Current trade creditors | 41.20 | 52.50 | 41.26 | 33.00 | 29.00 |
| Current owed to group member | 75.51 | ||||
| Other non-interest bearing current liabilities | 1 561.84 | 1 239.77 | 1 999.64 | 321.86 | 9.66 |
| Current liabilities total | 32 474.38 | 1 292.27 | 2 040.90 | 354.86 | 38.66 |
| Balance sheet total (liabilities) | 43 811.88 | 5 463.15 | 6 478.21 | 4 252.66 | 3 699.64 |
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