Zederkop ApS — Credit Rating and Financial Key Figures
CVR number: 41884878
Industrikrogen 4 B, 2635 Ishøj
zederkop@zederkop.dk
tel: 36302010
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 284.60 | 6 161.26 | 6 323.14 |
| Employee benefit expenses | -7 563.32 | -5 159.62 | -4 728.68 |
| Total depreciation | - 275.00 | - 192.81 | - 119.18 |
| EBIT | 1 446.28 | 808.83 | 1 475.28 |
| Other financial income | 2.35 | 8.35 | 14.81 |
| Other financial expenses | - 147.79 | - 132.47 | - 101.68 |
| Pre-tax profit | 1 300.85 | 684.71 | 1 388.41 |
| Income taxes | - 287.46 | - 153.59 | - 311.45 |
| Net earnings | 1 013.38 | 531.12 | 1 076.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 25.00 | 8.33 | |
| Intangible assets total | 25.00 | 8.33 | |
| Machinery and equipment | 250.00 | 116.50 | 217.43 |
| Tangible assets total | 250.00 | 116.50 | 217.43 |
| Investments total | 72.61 | 72.61 | 72.61 |
| Long term receivables total | |||
| Finished products/goods | 241.30 | 270.02 | 274.60 |
| Inventories total | 241.30 | 270.02 | 274.60 |
| Current trade debtors | 1 560.31 | 2 029.81 | 1 091.63 |
| Current amounts owed by group member comp. | 334.13 | ||
| Prepayments and accrued income | 75.23 | 24.59 | 31.78 |
| Current other receivables | 10.22 | 4.50 | 142.05 |
| Current deferred tax assets | 31.43 | 49.30 | 13.83 |
| Short term receivables total | 1 677.19 | 2 108.21 | 1 613.41 |
| Cash and bank deposits | 1 867.87 | 2 102.59 | 3 861.24 |
| Cash and cash equivalents | 1 867.87 | 2 102.59 | 3 861.24 |
| Balance sheet total (assets) | 4 133.97 | 4 678.27 | 6 039.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 1 200.00 |
| Retained earnings | -57.20 | 897.28 | 228.40 |
| Profit of the financial year | 1 013.38 | 531.12 | 1 076.96 |
| Shareholders equity total | 1 053.38 | 1 527.30 | 2 545.37 |
| Provisions | 200.00 | ||
| Non-current loans from credit institutions | 519.31 | 537.49 | 554.15 |
| Non-current owed to group member | 470.49 | 328.13 | 133.00 |
| Non-current deferred tax liabilities | 318.89 | 171.47 | |
| Non-current liabilities total | 1 308.69 | 1 037.08 | 687.15 |
| Current loans from credit institutions | 135.43 | 142.36 | 74.71 |
| Advances received | 599.35 | ||
| Current trade creditors | 414.57 | 921.00 | 344.04 |
| Current owed to participating | 148.93 | ||
| Short-term deferred tax liabilities | 275.97 | ||
| Other non-interest bearing current liabilities | 1 021.89 | 1 050.52 | 1 363.80 |
| Current liabilities total | 1 571.90 | 2 113.89 | 2 806.79 |
| Balance sheet total (liabilities) | 4 133.97 | 4 678.27 | 6 039.31 |
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