ZACHO FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 71187217
Kuldyssen 12, 2630 Taastrup
leif@zachofood.dk
tel: 43711139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.86 | 1 050.73 | 826.65 | 897.77 | 958.01 |
| Employee benefit expenses | - 535.58 | - 979.70 | - 725.09 | - 829.64 | - 906.14 |
| EBIT | 397.28 | 71.03 | 101.56 | 68.13 | 51.87 |
| Other financial income | 7.49 | ||||
| Other financial expenses | -67.14 | -72.13 | -52.01 | -48.33 | -36.95 |
| Pre-tax profit | 330.14 | -1.10 | 49.56 | 19.80 | 22.41 |
| Income taxes | -73.26 | -1.04 | -11.18 | -4.64 | -5.07 |
| Net earnings | 256.88 | -2.15 | 38.38 | 15.16 | 17.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 102.66 | 102.66 | 102.66 | 115.38 | 119.65 |
| Investments total | 102.66 | 102.66 | 102.66 | 115.38 | 119.65 |
| Long term receivables total | |||||
| Finished products/goods | 689.33 | 495.17 | 451.06 | 256.06 | 356.50 |
| Inventories total | 689.33 | 495.17 | 451.06 | 256.06 | 356.50 |
| Current trade debtors | 429.82 | 693.01 | 599.02 | 553.34 | 633.41 |
| Prepayments and accrued income | 3.86 | ||||
| Current other receivables | 21.70 | 3.24 | 0.18 | ||
| Short term receivables total | 451.51 | 696.26 | 599.02 | 557.19 | 633.60 |
| Cash and bank deposits | 2 094.08 | 2 435.47 | 1 669.30 | 2 035.82 | 1 993.67 |
| Cash and cash equivalents | 2 094.08 | 2 435.47 | 1 669.30 | 2 035.82 | 1 993.67 |
| Balance sheet total (assets) | 3 337.59 | 3 729.57 | 2 822.05 | 2 964.44 | 3 103.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 451.80 | 708.69 | 706.54 | 744.92 | 760.08 |
| Profit of the financial year | 256.88 | -2.15 | 38.38 | 15.16 | 17.34 |
| Shareholders equity total | 1 208.69 | 1 206.54 | 1 244.92 | 1 260.08 | 1 277.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.40 | 223.77 | 121.70 | 165.11 | 378.87 |
| Current owed to group member | 180.34 | 173.55 | 160.51 | 158.90 | 174.24 |
| Short-term deferred tax liabilities | 107.76 | 73.26 | 11.18 | 15.82 | 9.81 |
| Other non-interest bearing current liabilities | 1 653.40 | 2 052.44 | 1 283.74 | 1 364.54 | 1 263.08 |
| Current liabilities total | 2 128.90 | 2 523.03 | 1 577.12 | 1 704.36 | 1 826.00 |
| Balance sheet total (liabilities) | 3 337.59 | 3 729.57 | 2 822.05 | 2 964.44 | 3 103.42 |
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