ZHONG HUA ApS — Credit Rating and Financial Key Figures
CVR number: 33389655
Østergade 10, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 618.00 | 3 697.00 | 5 250.00 | 4 734.80 | 4 995.15 |
| Employee benefit expenses | -2 939.00 | -3 265.00 | -4 350.00 | -4 139.24 | -4 901.59 |
| Total depreciation | - 227.00 | - 182.00 | - 158.00 | - 102.99 | - 118.82 |
| EBIT | 452.00 | 250.00 | 742.00 | 492.57 | -25.26 |
| Other financial expenses | -51.00 | -25.00 | -34.00 | -11.63 | -7.32 |
| Pre-tax profit | 401.00 | 225.00 | 708.00 | 480.94 | -32.58 |
| Income taxes | -90.00 | -50.00 | - 156.00 | - 159.73 | 4.67 |
| Net earnings | 311.00 | 175.00 | 552.00 | 321.21 | -27.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.00 | 114.00 | 45.00 | 31.54 | 101.85 |
| Machinery and equipment | 184.00 | 71.00 | 171.00 | 278.71 | 199.58 |
| Tangible assets total | 366.00 | 185.00 | 216.00 | 310.25 | 301.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current trade debtors | 8.00 | 19.00 | 10.00 | 38.29 | 122.66 |
| Current amounts owed by group member comp. | 6.92 | ||||
| Prepayments and accrued income | 24.00 | 24.00 | 24.00 | ||
| Current other receivables | 233.00 | 233.00 | 233.00 | 280.61 | 317.22 |
| Current deferred tax assets | 61.00 | 43.00 | 47.00 | 31.90 | 36.56 |
| Short term receivables total | 326.00 | 319.00 | 314.00 | 350.80 | 483.37 |
| Cash and bank deposits | 791.00 | 976.00 | 1 752.00 | 1 119.04 | 665.40 |
| Cash and cash equivalents | 791.00 | 976.00 | 1 752.00 | 1 119.04 | 665.40 |
| Balance sheet total (assets) | 1 510.00 | 1 507.00 | 2 309.00 | 1 807.09 | 1 477.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 465.00 | - 154.00 | 21.00 | 272.73 | 293.95 |
| Profit of the financial year | 311.00 | 175.00 | 552.00 | 321.21 | -27.91 |
| Shareholders equity total | -74.00 | 101.00 | 653.00 | 973.95 | 646.03 |
| Provisions | 159.00 | ||||
| Non-current other liabilities | 159.00 | ||||
| Non-current deferred tax liabilities | 145.03 | ||||
| Non-current liabilities total | 159.00 | 145.03 | |||
| Current trade creditors | 206.00 | 234.00 | 441.00 | 121.39 | 139.59 |
| Current owed to participating | 7.34 | ||||
| Short-term deferred tax liabilities | 141.03 | ||||
| Other non-interest bearing current liabilities | 1 378.00 | 1 172.00 | 1 056.00 | 566.72 | 543.19 |
| Current liabilities total | 1 584.00 | 1 406.00 | 1 497.00 | 688.11 | 831.16 |
| Balance sheet total (liabilities) | 1 510.00 | 1 507.00 | 2 468.00 | 1 807.09 | 1 477.20 |
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