ZEBRA MALERFORRETNING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35820019
Bygmestervej 4, Sebbersund 9240 Nibe
polle@zebramaleren.dk
tel: 21451092
www.zebramaleren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.00 | 945.77 | 974.31 | 759.56 | 701.38 |
| Employee benefit expenses | -1 429.00 | - 813.94 | - 685.41 | - 504.80 | - 488.25 |
| Total depreciation | -33.00 | -36.22 | -36.55 | -31.03 | -23.24 |
| EBIT | 20.00 | 95.61 | 252.34 | 223.73 | 189.90 |
| Other financial expenses | -21.00 | -18.45 | -16.62 | -17.99 | -6.51 |
| Pre-tax profit | -1.00 | 77.16 | 235.72 | 205.74 | 183.38 |
| Income taxes | -18.32 | -51.96 | -45.91 | -41.18 | |
| Net earnings | -1.00 | 58.83 | 183.76 | 159.84 | 142.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 748.00 | 732.92 | 718.01 | 703.11 | 688.20 |
| Buildings | 60.00 | 58.43 | 36.78 | 8.33 | |
| Tangible assets total | 808.00 | 791.35 | 754.80 | 711.44 | 688.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.00 | 59.08 | 254.99 | 139.54 | 262.21 |
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 16.00 | 14.26 | |||
| Short term receivables total | 151.00 | 75.82 | 254.99 | 139.54 | 262.21 |
| Cash and bank deposits | 288.00 | 485.33 | 353.29 | 371.48 | 306.48 |
| Cash and cash equivalents | 288.00 | 485.33 | 353.29 | 371.48 | 306.48 |
| Balance sheet total (assets) | 1 247.00 | 1 352.50 | 1 363.08 | 1 222.46 | 1 256.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 642.00 | 526.53 | 467.56 | 529.31 | 554.15 |
| Profit of the financial year | -1.00 | 58.83 | 183.76 | 159.84 | 142.20 |
| Shareholders equity total | 691.00 | 749.76 | 819.12 | 861.15 | 881.35 |
| Provisions | 4.00 | 7.39 | 7.88 | 14.27 | 13.98 |
| Non-current loans from credit institutions | 325.00 | 294.38 | 264.91 | ||
| Non-current liabilities total | 325.00 | 294.38 | 264.91 | ||
| Current loans from credit institutions | 28.00 | 29.51 | 29.51 | ||
| Current trade creditors | 15.00 | 19.68 | 25.50 | 37.06 | 35.40 |
| Short-term deferred tax liabilities | 6.93 | 31.48 | 25.51 | 31.47 | |
| Other non-interest bearing current liabilities | 184.00 | 244.85 | 184.68 | 284.47 | 294.68 |
| Current liabilities total | 227.00 | 300.98 | 271.17 | 347.04 | 361.55 |
| Balance sheet total (liabilities) | 1 247.00 | 1 352.50 | 1 363.08 | 1 222.46 | 1 256.89 |
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