MAXI ZOO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10117224
Industriparken 21 A, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 482.38 | 806.85 | 839.18 | 879.86 | 898.98 |
| Change in finished goods inventory | 526.67 | 538.22 | |||
| Other operating income | 23.48 | 34.36 | |||
| External services | - 135.51 | - 130.28 | |||
| Gross profit | 119.35 | 219.30 | 233.37 | 241.17 | 264.85 |
| Employee benefit expenses | - 168.77 | - 178.92 | |||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -45.46 | -50.03 | |||
| EBIT | 17.04 | 28.64 | 37.08 | 26.93 | 35.88 |
| Other financial income | 4.38 | 6.13 | |||
| Other financial expenses | -0.54 | -0.81 | |||
| Pre-tax profit | 15.47 | 21.34 | 29.66 | 30.78 | 41.20 |
| Income taxes | -6.55 | -8.94 | |||
| Net earnings | 15.47 | 21.34 | 29.66 | 24.23 | 32.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.39 | ||||
| Goodwill | 178.15 | ||||
| Intangible assets total | 180.54 | ||||
| Buildings | 31.22 | ||||
| Machinery and equipment | 33.71 | ||||
| Tangible assets total | 64.93 | ||||
| Investments total | 473.08 | 521.98 | 532.23 | 484.48 | 8.74 |
| Long term receivables total | |||||
| Finished products/goods | 97.80 | ||||
| Inventories total | 97.80 | ||||
| Current trade debtors | 15.27 | ||||
| Current amounts owed by group member comp. | 145.11 | ||||
| Prepayments and accrued income | 3.26 | ||||
| Current other receivables | 8.58 | ||||
| Short term receivables total | 172.21 | ||||
| Cash and bank deposits | 74.24 | 60.98 | |||
| Cash and cash equivalents | 74.24 | 60.98 | |||
| Balance sheet total (assets) | 473.08 | 521.98 | 532.23 | 558.72 | 585.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 403.97 | 425.31 | 441.66 | 1.05 | 1.05 |
| Shares repurchased | 29.00 | ||||
| Retained earnings | -15.47 | -21.34 | -29.66 | 440.61 | 435.84 |
| Profit of the financial year | 15.47 | 21.34 | 29.66 | 24.23 | 32.26 |
| Shareholders equity total | 403.97 | 425.31 | 441.66 | 465.89 | 498.15 |
| Provisions | 6.94 | 20.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.63 | 12.88 | |||
| Current owed to group member | 16.50 | ||||
| Short-term deferred tax liabilities | 3.06 | 2.54 | |||
| Other non-interest bearing current liabilities | 32.41 | 29.55 | |||
| Accruals and deferred income | 13.78 | 5.35 | |||
| Current liabilities total | 85.89 | 66.83 | |||
| Balance sheet total (liabilities) | 403.97 | 425.31 | 441.66 | 558.72 | 585.21 |
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