CARL ZEISS A/S — Credit Rating and Financial Key Figures
CVR number: 84786217
Bregnerødvej 133, 3460 Birkerød
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.67 | 130.09 | 154.12 | ||
| Other operating income | 7.88 | 8.65 | 8.35 | ||
| Purchases during the financial year | -71.67 | -71.17 | -92.11 | ||
| External services | -25.21 | -30.24 | -33.99 | ||
| Gross profit | 37.67 | 37.34 | 36.37 | ||
| Employee benefit expenses | -28.58 | -28.85 | -29.01 | ||
| Total depreciation | -1.32 | -1.23 | -1.78 | ||
| EBIT | 7.77 | 7.27 | 5.58 | ||
| Other financial income | 0.07 | 0.44 | 0.66 | ||
| Other financial expenses | -0.47 | -0.44 | -0.74 | ||
| Net income from associates (fin.) | 3.12 | ||||
| Pre-tax profit | 2.31 | 5.28 | 10.49 | 7.26 | 5.49 |
| Income taxes | -1.64 | -1.61 | -1.13 | ||
| Net earnings | 2.31 | 5.28 | 8.86 | 5.66 | 4.36 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.75 | 5.25 | 4.60 |
| Tangible assets total | 6.75 | 5.25 | 4.60 |
| Investments total | |||
| Non-current other receivables | 0.29 | 0.29 | 0.26 |
| Long term receivables total | 0.29 | 0.29 | 0.26 |
| Finished products/goods | 3.46 | 6.19 | 6.69 |
| Inventories total | 3.46 | 6.19 | 6.69 |
| Current trade debtors | 25.71 | 34.99 | 40.76 |
| Current amounts owed by group member comp. | 11.94 | 16.58 | 17.88 |
| Prepayments and accrued income | 0.97 | 1.56 | 2.55 |
| Current deferred tax assets | 0.07 | 0.24 | 0.27 |
| Short term receivables total | 38.69 | 53.37 | 61.47 |
| Cash and bank deposits | 5.30 | 0.27 | 0.01 |
| Cash and cash equivalents | 5.30 | 0.27 | 0.01 |
| Balance sheet total (assets) | 54.49 | 65.37 | 73.03 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29.46 | 25.45 | 2.90 | 2.90 | 2.90 |
| Shares repurchased | 7.87 | 0.01 | 0.01 | ||
| Other reserves | 9.40 | 2.39 | |||
| Retained earnings | -2.31 | -5.28 | 7.92 | 7.51 | 10.77 |
| Profit of the financial year | 2.31 | 5.28 | 8.86 | 5.66 | 4.36 |
| Shareholders equity total | 29.46 | 25.45 | 27.55 | 25.48 | 20.44 |
| Provisions | 1.54 | 1.72 | 1.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.66 | 4.07 | 3.09 | ||
| Current owed to group member | 4.25 | 10.33 | 25.10 | ||
| Short-term deferred tax liabilities | 2.52 | 4.30 | 3.14 | ||
| Other non-interest bearing current liabilities | 6.74 | 9.13 | 8.08 | ||
| Accruals and deferred income | 6.23 | 10.34 | 11.30 | ||
| Current liabilities total | 25.40 | 38.17 | 50.74 | ||
| Balance sheet total (liabilities) | 29.46 | 25.45 | 54.49 | 65.37 | 73.03 |
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