ZC ApS — Credit Rating and Financial Key Figures
CVR number: 33575467
Englandsgade 41, 6700 Esbjerg
tel: 51506898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.34 | 1 291.89 | 2 261.74 | 2 193.51 | 2 708.40 |
| Employee benefit expenses | -1 869.43 | -1 543.34 | -1 676.32 | -2 022.56 | -2 023.69 |
| Other operating expenses | - 323.22 | ||||
| Total depreciation | - 117.69 | - 111.86 | - 105.26 | -98.18 | - 100.40 |
| EBIT | 238.00 | - 363.31 | 480.16 | 72.77 | 584.30 |
| Other financial expenses | -62.77 | -55.49 | -59.13 | -61.39 | -39.75 |
| Pre-tax profit | 175.24 | - 418.81 | 421.03 | 11.38 | 544.55 |
| Income taxes | -39.70 | 91.90 | -92.90 | -3.00 | - 124.10 |
| Net earnings | 135.53 | - 326.91 | 328.13 | 8.38 | 420.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 371.25 | 286.39 | 201.53 | 116.68 | 31.82 |
| Machinery and equipment | 76.28 | 49.27 | 28.87 | 15.54 | |
| Tangible assets total | 447.53 | 335.67 | 230.40 | 132.22 | 31.82 |
| Investments total | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 |
| Long term receivables total | |||||
| Finished products/goods | 138.41 | 108.26 | 166.46 | 177.40 | 158.04 |
| Inventories total | 138.41 | 108.26 | 166.46 | 177.40 | 158.04 |
| Current trade debtors | 1.70 | 5.04 | |||
| Current other receivables | 66.28 | 1.71 | 31.90 | 159.22 | 117.24 |
| Current deferred tax assets | 277.30 | 369.20 | 276.30 | 273.30 | 149.20 |
| Short term receivables total | 343.58 | 372.61 | 308.20 | 437.56 | 266.44 |
| Cash and bank deposits | 233.28 | 147.88 | 770.71 | 611.27 | 829.79 |
| Cash and cash equivalents | 233.28 | 147.88 | 770.71 | 611.27 | 829.79 |
| Balance sheet total (assets) | 1 281.80 | 1 083.42 | 1 594.77 | 1 477.46 | 1 405.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 057.83 | - 922.30 | -1 249.20 | - 921.08 | - 912.70 |
| Profit of the financial year | 135.53 | - 326.91 | 328.13 | 8.38 | 420.45 |
| Shareholders equity total | - 842.30 | -1 169.21 | - 841.08 | - 832.70 | - 412.25 |
| Non-current other liabilities | 426.94 | 368.67 | 379.71 | 391.06 | |
| Non-current liabilities total | 426.94 | 368.67 | 379.71 | 391.06 | |
| Current loans from credit institutions | 120.17 | 174.85 | 181.40 | 186.83 | |
| Current trade creditors | 116.03 | 95.50 | 76.41 | 120.61 | 193.50 |
| Other non-interest bearing current liabilities | 1 460.96 | 1 613.60 | 1 798.33 | 1 611.65 | 1 623.85 |
| Current liabilities total | 1 697.16 | 1 883.95 | 2 056.15 | 1 919.09 | 1 817.35 |
| Balance sheet total (liabilities) | 1 281.80 | 1 083.42 | 1 594.77 | 1 477.46 | 1 405.10 |
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