NEUBURG OG ZINCKERNAGEL ApS — Credit Rating and Financial Key Figures

CVR number: 34489084
Frederiksberg Alle 17, 1820 Frederiksberg C
hello@nzinck.com
tel: 33251512
www.nzinck.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit399.67877.452 032.361 009.471 236.75
Employee benefit expenses-2 090.14-1 389.24-2 191.11-1 289.54- 976.18
Total depreciation-20.29-4.15-12.56-26.64-26.64
EBIT-1 710.76- 515.94- 171.31- 306.71233.93
Other financial expenses-13.57-6.18-39.13-12.46-7.36
Pre-tax profit-1 724.33- 522.12- 210.44- 319.17226.57
Income taxes376.17114.9138.4468.37-50.81
Net earnings-1 348.16- 407.21- 172.00- 250.79175.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings79.0461.4843.91
Machinery and equipment4.1527.9818.909.83
Tangible assets total4.15107.0280.3853.74
Investments total188.26188.26112.62112.62122.94
Long term receivables total
Inventories total
Current trade debtors276.61721.35279.59279.64109.58
Current owed by particip. interest comp.103.33
Prepayments and accrued income61.294.831.64
Current other receivables31.4414.6331.871.67
Current deferred tax assets451.74505.58544.02612.40561.59
Short term receivables total821.081 231.77838.25923.91777.81
Cash and bank deposits970.39227.68730.32339.6994.67
Cash and cash equivalents970.39227.68730.32339.6994.67
Balance sheet total (assets)1 983.881 647.711 788.211 456.591 049.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital88.8988.8988.8988.8988.89
Shares repurchased160.00
Retained earnings2 658.071 309.91902.70730.70319.91
Profit of the financial year-1 348.16- 407.21- 172.00- 250.79175.76
Shareholders equity total1 398.80991.59819.59568.80744.55
Non-current other liabilities359.90
Non-current deferred tax liabilities73.53
Non-current liabilities total359.9073.53
Current loans from credit institutions1.380.190.070.070.89
Current trade creditors166.19161.4856.34188.9339.16
Current owed to participating52.8652.9157.69235.0355.10
Other non-interest bearing current liabilities364.65441.53494.63390.19209.46
Accruals and deferred income0.04
Current liabilities total585.08656.12608.72814.26304.60
Balance sheet total (liabilities)1 983.881 647.711 788.211 456.591 049.15
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