ZIEHL-ABEGG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31262992
Pakhusgården 40, 5000 Odense C
tel: 66155800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 701.9914 302.2311 481.1910 818.3511 278.29
Employee benefit expenses-4 954.83-5 092.28-5 307.87-5 746.44-6 201.17
Total depreciation-0.90
EBIT6 746.269 209.956 173.325 071.915 077.13
Other financial income55.08
Other financial expenses- 229.58- 375.78- 382.88- 151.73-70.69
Pre-tax profit6 516.688 834.175 790.444 975.265 006.43
Income taxes-1 441.03-1 947.68-1 278.79-1 099.05-1 107.25
Net earnings5 075.656 886.494 511.653 876.213 899.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 220.5211 991.2621 737.2212 884.883 637.68
Inventories total6 220.5211 991.2621 737.2212 884.883 637.68
Current trade debtors19 865.5317 105.0339 051.9019 648.3616 357.68
Current amounts owed by group member comp.864.765 619.37
Prepayments and accrued income24.8218.3920.2214.9912.00
Current other receivables49.8551.1853.9255.6457.14
Current deferred tax assets201.72970.551 519.012 987.442 538.37
Short term receivables total20 141.9218 145.1641 509.8122 706.4324 584.56
Cash and bank deposits357.14683.01257.23406.78628.80
Cash and cash equivalents357.14683.01257.23406.78628.80
Balance sheet total (assets)26 719.5830 819.4363 504.2535 998.1028 851.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.005 000.00
Retained earnings7 631.365 092.8411 979.3316 490.9815 367.19
Profit of the financial year5 075.656 886.494 511.653 876.213 899.18
Shareholders equity total12 832.0113 604.3316 615.9820 492.1924 391.37
Provisions672.502 216.383 166.382 487.36897.30
Non-current liabilities total
Current trade creditors244.51342.03313.21242.36289.01
Current owed to group member9 380.7312 044.2440 568.189 215.42372.01
Short-term deferred tax liabilities778.911 027.16798.19
Other non-interest bearing current liabilities2 776.532 612.452 840.512 533.602 103.17
Accruals and deferred income34.38
Current liabilities total13 215.0714 998.7243 721.9013 018.543 562.38
Balance sheet total (liabilities)26 719.5830 819.4363 504.2535 998.1028 851.05
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