ZOULMADE A/S — Credit Rating and Financial Key Figures
CVR number: 26632560
Fundervej 106, 7442 Engesvang
tel: 86864668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.23 | 509.13 | 610.00 | 506.64 | 364.29 |
| Employee benefit expenses | - 358.68 | - 358.48 | - 358.73 | - 358.58 | - 357.99 |
| Total depreciation | -5.11 | -13.98 | -77.09 | -77.09 | -76.92 |
| EBIT | 326.44 | 136.67 | 174.17 | 70.97 | -70.62 |
| Other financial expenses | -0.86 | -4.76 | -3.30 | -5.46 | -0.09 |
| Pre-tax profit | 325.58 | 131.91 | 170.88 | 65.51 | -70.71 |
| Income taxes | -74.11 | -31.46 | -41.28 | -16.27 | 13.22 |
| Net earnings | 251.47 | 100.44 | 129.60 | 49.24 | -57.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.38 | 577.29 | 500.21 | 423.12 | 346.20 |
| Tangible assets total | 139.38 | 577.29 | 500.21 | 423.12 | 346.20 |
| Investments total | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 295.05 | 198.60 | 608.75 | 306.14 | 169.41 |
| Prepayments and accrued income | 5.04 | ||||
| Current other receivables | 56.58 | 5.16 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 351.63 | 198.60 | 608.75 | 316.33 | 178.41 |
| Cash and bank deposits | 560.67 | 534.42 | 415.29 | 418.69 | |
| Cash and cash equivalents | 560.67 | 534.42 | 415.29 | 418.69 | |
| Balance sheet total (assets) | 1 111.18 | 1 369.81 | 1 168.46 | 1 214.24 | 1 002.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 171.88 | 79.59 | 180.03 | 309.63 | 358.87 |
| Profit of the financial year | 251.47 | 100.44 | 129.60 | 49.24 | -57.49 |
| Shareholders equity total | 779.59 | 680.03 | 809.63 | 858.87 | 801.38 |
| Provisions | 22.74 | 46.73 | 50.43 | 49.33 | 36.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.20 | ||||
| Current trade creditors | 42.59 | 17.08 | 19.71 | 17.05 | 19.27 |
| Current owed to group member | 21.61 | 460.54 | 99.64 | 137.98 | 17.38 |
| Short-term deferred tax liabilities | 72.75 | 2.47 | 26.58 | 8.38 | |
| Other non-interest bearing current liabilities | 171.90 | 162.94 | 127.27 | 142.63 | 128.68 |
| Current liabilities total | 308.85 | 643.04 | 308.40 | 306.05 | 165.33 |
| Balance sheet total (liabilities) | 1 111.18 | 1 369.81 | 1 168.46 | 1 214.24 | 1 002.81 |
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