ZSA ZSA ZSU ApS — Credit Rating and Financial Key Figures
CVR number: 31255945
Vongevej 1, 7160 Tørring
zsa-zsa-zsu@hairtools.dk
tel: 75800200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.21 | 1 530.11 | 2 075.19 | 2 144.04 | 2 472.41 |
| Costs of management | -1 351.85 | -1 248.00 | -1 641.64 | -1 768.83 | -2 084.65 |
| Costs of distribution | - 175.91 | - 198.22 | - 207.80 | - 218.85 | - 214.29 |
| EBIT | 294.44 | 83.90 | 225.74 | 156.35 | 173.47 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -11.07 | -2.02 | -1.09 | -1.91 | -3.04 |
| Pre-tax profit | 283.38 | 81.88 | 224.65 | 154.53 | 170.42 |
| Income taxes | -65.28 | -18.18 | -54.50 | -36.39 | -23.48 |
| Net earnings | 218.10 | 63.69 | 170.15 | 118.14 | 146.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.55 | 29.55 | 11.12 | 77.31 | |
| Tangible assets total | 29.55 | 29.55 | 11.12 | 77.31 | |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Finished products/goods | 414.44 | 463.03 | 455.50 | 454.43 | 516.18 |
| Inventories total | 414.44 | 463.03 | 455.50 | 454.43 | 516.18 |
| Current deferred tax assets | 3.86 | 22.00 | 39.01 | ||
| Short term receivables total | 3.86 | 22.00 | 39.01 | ||
| Cash and bank deposits | 397.72 | 157.09 | 168.26 | 164.39 | 0.81 |
| Cash and cash equivalents | 397.72 | 157.09 | 168.26 | 164.39 | 0.81 |
| Balance sheet total (assets) | 857.71 | 669.52 | 672.88 | 634.82 | 649.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 113.00 | 122.00 | 65.00 |
| Retained earnings | - 158.34 | -53.24 | - 102.55 | -54.40 | -1.26 |
| Profit of the financial year | 218.10 | 63.69 | 170.15 | 118.14 | 146.95 |
| Shareholders equity total | 339.76 | 203.45 | 260.60 | 265.74 | 290.69 |
| Provisions | 2.43 | 0.19 | 2.58 | 3.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.54 | ||||
| Current trade creditors | 4.85 | 115.86 | 16.27 | ||
| Short-term deferred tax liabilities | 58.20 | 7.71 | 52.12 | 35.20 | 36.72 |
| Other non-interest bearing current liabilities | 452.48 | 342.30 | 341.32 | 330.12 | 316.36 |
| Current liabilities total | 515.53 | 465.87 | 409.71 | 365.32 | 358.61 |
| Balance sheet total (liabilities) | 857.71 | 669.52 | 672.88 | 634.82 | 649.30 |
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