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ZIG ZAG A/S — Credit Rating and Financial Key Figures

CVR number: 38650785
Grønnegade 77 B, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-27.29-31.03698.73- 738.8311 605.91
Total depreciation-1.41-45.52
Reduction in value of non-current assets14 600.0039 153.66
EBIT-27.29-31.03698.7313 859.7650 714.06
Other financial income0.57124.78130.3435.50
Other financial expenses- 122.70- 177.81-2 984.84-8 453.69-12 660.25
Pre-tax profit- 149.99- 208.27-2 161.335 536.4238 089.31
Income taxes33.0045.82475.49-1 218.01-8 380.37
Net earnings- 117.00- 162.45-1 685.844 318.4129 708.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings420 370.00
Machinery and equipment42.40253.15
Advance payments and construction in progress9 629.3015 100.08156 706.28307 795.53
Tangible assets total9 629.3015 100.08156 706.28307 837.93420 623.15
Investments total
Long term receivables total
Inventories total
Current trade debtors16.77
Prepayments and accrued income0.0225.19247.03
Current other receivables386.4322 016.0722 149.72
Current deferred tax assets87.31133.13608.62
Short term receivables total87.31133.13995.0722 041.2622 413.53
Cash and bank deposits505.65153.0035 599.452 835.099 226.51
Cash and cash equivalents505.65153.0035 599.452 835.099 226.51
Balance sheet total (assets)10 222.2615 386.20193 300.80332 714.28452 263.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings5 303.685 186.695 024.243 338.407 656.81
Profit of the financial year- 117.00- 162.45-1 685.844 318.4129 708.94
Shareholders equity total5 686.695 524.243 838.408 156.8137 865.75
Provisions609.398 989.76
Capital loans137 000.40102 617.71
Non-current loans from credit institutions41 516.3940 207.67280 360.30
Non-current owed to group member4 516.709 793.96132 869.66
Non-current other liabilities1 705.226 657.37
Non-current liabilities total4 516.709 793.96174 386.05178 913.29389 635.38
Current loans from credit institutions127 589.3110 557.87
Current trade creditors18.7568.0015 076.3514 588.394 880.17
Other non-interest bearing current liabilities1 145.15
Accruals and deferred income0.121 711.94334.25
Current liabilities total18.8768.0015 076.35145 034.8015 772.30
Balance sheet total (liabilities)10 222.2615 386.20193 300.80332 714.28452 263.19
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