ZALES A/S — Credit Rating and Financial Key Figures
CVR number: 28514336
Jungshovedvej 92, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.72 | 39.05 | |||
| Total depreciation | -28.49 | -10.00 | -10.00 | -10.00 | |
| EBIT | - 370.27 | - 123.04 | - 247.95 | - 148.72 | 29.05 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.01 | -0.15 | |||
| Pre-tax profit | - 371.87 | - 124.09 | - 248.43 | - 148.86 | 29.10 |
| Income taxes | 81.28 | 26.82 | 54.66 | 31.15 | -8.14 |
| Net earnings | - 290.59 | -97.27 | - 193.78 | - 117.71 | 20.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 40.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Other receivables | 49.70 | 30.34 | 30.34 | 22.16 | 22.16 |
| Investments total | 49.70 | 30.34 | 30.34 | 22.16 | 22.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.61 | 50.27 | 0.17 | 0.50 | 0.50 |
| Current other receivables | 5.04 | ||||
| Current deferred tax assets | 26.82 | 10.96 | |||
| Short term receivables total | 132.61 | 77.09 | 11.13 | 5.54 | 0.50 |
| Cash and bank deposits | 41.23 | 119.81 | 12.03 | 14.77 | 12.11 |
| Cash and cash equivalents | 41.23 | 119.81 | 12.03 | 14.77 | 12.11 |
| Balance sheet total (assets) | 263.53 | 267.24 | 83.50 | 62.47 | 44.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 144.33 | - 445.23 | - 542.50 | - 736.28 | - 853.99 |
| Profit of the financial year | - 290.59 | -97.27 | - 193.78 | - 117.71 | 20.96 |
| Shareholders equity total | 65.08 | -42.50 | - 236.28 | - 353.99 | - 333.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.45 | 298.18 | 319.78 | ||
| Current owed to group member | 416.46 | 377.81 | |||
| Other non-interest bearing current liabilities | 11.57 | ||||
| Current liabilities total | 198.45 | 309.75 | 319.78 | 416.46 | 377.81 |
| Balance sheet total (liabilities) | 263.53 | 267.24 | 83.50 | 62.47 | 44.77 |
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