ZTR ApS — Credit Rating and Financial Key Figures
CVR number: 37263206
Ndr Borremosevej 16, Sjøstrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 548.82 | 4 352.61 | 4 206.38 | 3 217.66 | 3 411.95 |
| Employee benefit expenses | -1 073.37 | - 975.34 | - 973.72 | - 973.28 | - 993.58 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -16.00 | |
| EBIT | 2 451.45 | 3 353.28 | 3 208.66 | 2 228.37 | 2 418.36 |
| Other financial income | 46.98 | 581.43 | 81.20 | 45.77 | 33.42 |
| Other financial expenses | - 230.45 | - 178.35 | - 262.73 | - 281.83 | - 174.28 |
| Pre-tax profit | 2 267.99 | 3 756.35 | 3 027.13 | 1 992.31 | 2 277.50 |
| Income taxes | - 500.75 | - 826.40 | - 681.58 | - 423.89 | - 501.10 |
| Net earnings | 1 767.24 | 2 929.95 | 2 345.55 | 1 568.42 | 1 776.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 40.00 | 16.00 | ||
| Tangible assets total | 64.00 | 40.00 | 16.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 730.01 | 12 333.79 | 3 766.98 | 5 620.18 | 4 197.78 |
| Advance payments | 8.40 | 704.39 | |||
| Inventories total | 10 730.01 | 12 342.19 | 4 471.36 | 5 620.18 | 4 197.78 |
| Current trade debtors | 616.81 | 788.06 | 134.27 | 479.25 | 306.44 |
| Prepayments and accrued income | 8.91 | ||||
| Current other receivables | 41.44 | ||||
| Current deferred tax assets | 19.06 | 21.55 | 24.75 | 26.70 | 25.52 |
| Short term receivables total | 644.77 | 809.61 | 200.46 | 505.94 | 331.97 |
| Cash and bank deposits | 93.68 | 15.72 | 130.57 | 4.79 | 383.52 |
| Cash and cash equivalents | 93.68 | 15.72 | 130.57 | 4.79 | 383.52 |
| Balance sheet total (assets) | 11 532.46 | 13 207.52 | 4 818.40 | 6 130.91 | 4 913.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -75.53 | -21.57 | -3 967.67 | ||
| Retained earnings | 1 505.94 | 1 273.18 | - 796.87 | -1 451.32 | - 882.90 |
| Profit of the financial year | 1 767.24 | 2 929.95 | 2 345.55 | 1 568.42 | 1 776.40 |
| Shareholders equity total | 4 247.65 | 6 231.56 | 2 631.01 | 1 167.10 | 1 943.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 471.42 | 4 255.53 | 206.97 | 1 855.60 | |
| Current trade creditors | 331.61 | 180.86 | 109.86 | 165.14 | 178.32 |
| Current owed to group member | 2 086.77 | 883.32 | 994.42 | 1 635.12 | 1 620.60 |
| Short-term deferred tax liabilities | 461.33 | 844.11 | 699.97 | 431.93 | 499.93 |
| Other non-interest bearing current liabilities | 1 933.67 | 812.14 | 176.16 | 876.02 | 670.91 |
| Current liabilities total | 7 284.81 | 6 975.95 | 2 187.39 | 4 963.81 | 2 969.76 |
| Balance sheet total (liabilities) | 11 532.46 | 13 207.52 | 4 818.40 | 6 130.91 | 4 913.27 |
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