ZEBNET ApS — Credit Rating and Financial Key Figures
CVR number: 30524071
Skivevej 244, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.72 | 324.00 | 780.33 | 493.01 | 713.70 |
| Total depreciation | - 335.90 | - 349.94 | - 379.37 | - 410.75 | - 349.71 |
| EBIT | 187.81 | -25.94 | 400.97 | 82.25 | 363.99 |
| Other financial income | 5.04 | 5.16 | 5.27 | 5.39 | 6.03 |
| Other financial expenses | -1.69 | -0.85 | -10.99 | -1.29 | |
| Pre-tax profit | 191.16 | -21.62 | 395.24 | 86.35 | 370.02 |
| Income taxes | -42.07 | 4.77 | -87.03 | -19.04 | -81.37 |
| Net earnings | 149.09 | -16.85 | 308.21 | 67.31 | 288.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 945.60 | 957.13 | 987.43 | 928.81 | 1 084.06 |
| Tangible assets total | 945.60 | 957.13 | 987.43 | 928.81 | 1 084.06 |
| Other receivables | 0.00 | 0.00 | -0.00 | ||
| Investments total | 0.00 | 0.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 53.30 | 145.99 | 299.66 | 523.99 | 496.11 |
| Inventories total | 53.30 | 145.99 | 299.66 | 523.99 | 496.11 |
| Current trade debtors | 62.01 | 74.46 | 101.40 | 119.39 | 54.92 |
| Current amounts owed by group member comp. | 363.50 | 268.72 | 369.80 | 79.26 | 608.69 |
| Prepayments and accrued income | 47.41 | 76.75 | 61.58 | ||
| Current other receivables | 39.39 | 16.50 | 27.70 | 59.55 | |
| Short term receivables total | 512.30 | 359.69 | 498.91 | 334.96 | 725.19 |
| Cash and bank deposits | 78.73 | 120.68 | 37.28 | ||
| Cash and cash equivalents | 78.73 | 120.68 | 37.28 | ||
| Balance sheet total (assets) | 1 511.21 | 1 462.81 | 1 864.74 | 1 908.43 | 2 342.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 890.07 | 1 039.16 | 1 022.31 | 1 130.53 | 1 197.84 |
| Profit of the financial year | 149.09 | -16.85 | 308.21 | 67.31 | 288.64 |
| Shareholders equity total | 1 186.16 | 1 169.31 | 1 477.53 | 1 544.84 | 1 633.48 |
| Provisions | 175.15 | 170.34 | 187.01 | 200.45 | 224.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.47 | 4.39 | |||
| Current trade creditors | 7.50 | 69.00 | 108.21 | 48.60 | 208.06 |
| Current owed to group member | 81.90 | 29.94 | |||
| Short-term deferred tax liabilities | 8.34 | 0.04 | 70.36 | 5.60 | 57.74 |
| Other non-interest bearing current liabilities | 29.38 | 49.72 | 0.21 | 0.18 | 69.33 |
| Accruals and deferred income | 7.21 | 21.43 | 26.86 | 120.00 | |
| Current liabilities total | 149.89 | 123.16 | 200.21 | 163.14 | 485.07 |
| Balance sheet total (liabilities) | 1 511.21 | 1 462.81 | 1 864.74 | 1 908.43 | 2 342.63 |
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