Zolenergi Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43088963
Emiliedalsvej 9 E, 8270 Højbjerg
post@zolenergi.dk
tel: 70603676
zolenergi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.98 | 50.13 | - 171.80 |
| Employee benefit expenses | -5.16 | -0.20 | |
| EBIT | 80.98 | 44.97 | - 172.00 |
| Other financial income | 1.65 | 3.03 | |
| Other financial expenses | -3.71 | -22.18 | -39.44 |
| Pre-tax profit | 77.27 | 24.44 | - 208.41 |
| Income taxes | -16.98 | -5.59 | |
| Net earnings | 60.28 | 18.85 | - 208.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 28.90 | 32.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 263.58 | 217.28 | |
| Inventories total | 263.58 | 217.28 | |
| Current other receivables | 150.00 | 266.00 | 176.18 |
| Short term receivables total | 150.00 | 266.00 | 176.18 |
| Balance sheet total (assets) | 150.00 | 558.48 | 425.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.28 | 79.13 | |
| Profit of the financial year | 60.28 | 18.85 | - 208.41 |
| Shareholders equity total | 100.28 | 119.13 | -89.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.20 | 349.40 | 387.69 |
| Current trade creditors | 23.75 | 19.94 | |
| Current owed to participating | 17.48 | 18.86 | 31.76 |
| Current owed to group member | 0.67 | 0.70 | 0.72 |
| Short-term deferred tax liabilities | 0.01 | 5.59 | 5.59 |
| Other non-interest bearing current liabilities | 8.36 | 41.05 | 69.03 |
| Current liabilities total | 49.72 | 439.35 | 514.73 |
| Balance sheet total (liabilities) | 150.00 | 558.48 | 425.46 |
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