ZEDERKOF A/S — Credit Rating and Financial Key Figures
CVR number: 27711677
Prins Christians Kvarter 28, Erritsø 7000 Fredericia
info@zederkof.dk
tel: 89121200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 919.80 | 9 749.44 | 12 091.68 | 10 553.13 | 7 131.57 |
| Employee benefit expenses | -6 925.91 | -8 083.25 | -7 773.63 | -5 639.07 | -6 068.01 |
| Total depreciation | - 418.70 | - 577.84 | - 587.06 | - 510.61 | - 624.15 |
| EBIT | -1 424.81 | 1 088.35 | 3 730.99 | 4 403.45 | 439.41 |
| Other financial income | 438.15 | 356.30 | 394.48 | 603.14 | 261.75 |
| Other financial expenses | - 595.20 | - 817.69 | -1 106.09 | -1 247.17 | -1 105.77 |
| Pre-tax profit | -1 581.87 | 626.96 | 3 019.37 | 3 759.42 | - 404.61 |
| Income taxes | 339.20 | - 151.58 | - 640.48 | - 833.32 | 86.84 |
| Net earnings | -1 242.66 | 475.38 | 2 378.89 | 2 926.10 | - 317.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 874.64 | 1 466.06 | 1 070.78 | 1 587.64 | 2 202.40 |
| Intangible assets total | 1 874.64 | 1 466.06 | 1 070.78 | 1 587.64 | 2 202.40 |
| Machinery and equipment | 346.77 | 177.52 | 40.73 | 185.41 | |
| Tangible assets total | 346.77 | 177.52 | 40.73 | 185.41 | |
| Investments total | |||||
| Non-current other receivables | 550.34 | 579.64 | 2 266.13 | 2 334.11 | 2 380.79 |
| Long term receivables total | 550.34 | 579.64 | 2 266.13 | 2 334.11 | 2 380.79 |
| Finished products/goods | 14 527.86 | 14 224.06 | 22 790.04 | 19 642.55 | 16 948.73 |
| Advance payments | 701.08 | 1 579.14 | 932.75 | 577.83 | 1 661.56 |
| Inventories total | 15 228.94 | 15 803.20 | 23 722.80 | 20 220.38 | 18 610.29 |
| Current trade debtors | 1 272.86 | 1 090.63 | 1 808.89 | 1 193.83 | 2 117.24 |
| Current amounts owed by group member comp. | 5 946.30 | 6 387.61 | 6 509.39 | 3 829.87 | 2 669.00 |
| Prepayments and accrued income | 42.40 | 97.14 | 34.24 | 92.18 | 617.13 |
| Current other receivables | 129.73 | 150.41 | 265.72 | 470.17 | 672.53 |
| Current deferred tax assets | 41.49 | ||||
| Short term receivables total | 7 432.78 | 7 725.80 | 8 618.25 | 5 586.05 | 6 075.90 |
| Cash and bank deposits | 16.21 | 19.87 | 1 734.88 | 103.62 | 86.92 |
| Cash and cash equivalents | 16.21 | 19.87 | 1 734.88 | 103.62 | 86.92 |
| Balance sheet total (assets) | 25 449.69 | 25 772.07 | 37 453.57 | 29 831.79 | 29 541.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Other reserves | 835.21 | -1 761.64 | 217.90 | ||
| Retained earnings | 7 579.15 | 6 336.49 | 5 976.66 | 4 952.40 | 5 898.96 |
| Profit of the financial year | -1 242.66 | 475.38 | 2 378.89 | 2 926.10 | - 317.77 |
| Shareholders equity total | 6 836.49 | 7 311.87 | 9 690.76 | 9 616.86 | 7 799.09 |
| Provisions | 58.75 | 608.28 | 1 017.16 | 867.49 | |
| Non-current loans from credit institutions | 1 600.00 | 1 200.00 | 800.00 | 400.00 | |
| Non-current liabilities total | 1 600.00 | 1 200.00 | 800.00 | 400.00 | |
| Current loans from credit institutions | 10 503.43 | 6 362.82 | 17 112.72 | 8 891.50 | 8 580.29 |
| Advances received | 470.48 | 395.56 | 695.27 | 764.27 | 929.55 |
| Current trade creditors | 2 140.95 | 3 710.58 | 2 766.99 | 3 498.02 | 3 607.53 |
| Current owed to group member | 3 065.55 | 1 500.00 | 1 551.03 | 1 590.96 | 4 015.40 |
| Short-term deferred tax liabilities | 299.34 | 90.96 | 424.44 | 62.83 | |
| Other non-interest bearing current liabilities | 2 432.79 | 4 533.15 | 3 737.57 | 3 228.59 | 3 279.54 |
| Current liabilities total | 18 613.20 | 16 801.45 | 25 954.53 | 18 397.77 | 20 475.14 |
| Balance sheet total (liabilities) | 25 449.69 | 25 772.07 | 37 453.57 | 29 831.79 | 29 541.72 |
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