Ziegler VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41579870
Randvolden 54, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 688.71 | 755.69 | 349.10 | 776.88 |
| Employee benefit expenses | - 569.16 | - 578.83 | - 602.68 | - 624.31 |
| EBIT | 119.55 | 176.86 | - 253.58 | 152.57 |
| Other financial income | 1.72 | 1.51 | 0.90 | 0.65 |
| Other financial expenses | -0.14 | -0.03 | -0.07 | -3.52 |
| Pre-tax profit | 121.13 | 178.33 | - 252.75 | 149.70 |
| Income taxes | -29.26 | -41.30 | 16.25 | |
| Net earnings | 91.86 | 137.03 | - 236.50 | 149.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.51 | 103.03 | 37.58 | 50.84 |
| Current amounts owed by group member comp. | 41.56 | 42.98 | 19.90 | |
| Current other receivables | 194.74 | 335.73 | 183.90 | 24.53 |
| Short term receivables total | 317.82 | 481.73 | 241.37 | 75.36 |
| Cash and bank deposits | 50.09 | 30.50 | 403.49 | 421.09 |
| Cash and cash equivalents | 50.09 | 30.50 | 403.49 | 421.09 |
| Balance sheet total (assets) | 367.90 | 512.23 | 644.86 | 496.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.86 | 228.89 | -7.61 | |
| Profit of the financial year | 91.86 | 137.03 | - 236.50 | 149.70 |
| Shareholders equity total | 131.86 | 268.89 | 32.39 | 182.09 |
| Provisions | 7.15 | 16.25 | ||
| Non-current deferred tax liabilities | 22.11 | 32.21 | ||
| Non-current liabilities total | 22.11 | 32.21 | ||
| Current trade creditors | 61.13 | 46.06 | 392.00 | 101.11 |
| Current owed to participating | 1.21 | |||
| Current owed to group member | 61.60 | |||
| Short-term deferred tax liabilities | 22.11 | 32.21 | ||
| Other non-interest bearing current liabilities | 145.65 | 126.71 | 187.06 | 151.64 |
| Current liabilities total | 206.78 | 194.88 | 612.47 | 314.36 |
| Balance sheet total (liabilities) | 367.90 | 512.23 | 644.86 | 496.45 |
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