ZEBRA LÆDERVARER ApS — Credit Rating and Financial Key Figures
CVR number: 32940943
Ejby Strandvej 1, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.87 | ||||
| Gross profit | 210.50 | 224.15 | 532.30 | 413.57 | 600.45 |
| Wages and salaries | - 298.86 | ||||
| Social security expenses | -6.71 | ||||
| Employee benefit expenses | - 300.00 | - 199.61 | - 307.60 | - 309.81 | |
| EBIT | -89.50 | 24.55 | 226.72 | 105.98 | 290.64 |
| Other financial expenses | -2.95 | -0.94 | -4.46 | -3.21 | -2.88 |
| Pre-tax profit | -92.45 | 23.60 | 222.26 | 102.76 | 287.75 |
| Income taxes | 20.34 | 1.75 | -42.15 | -27.67 | -69.56 |
| Net earnings | -72.11 | 25.35 | 180.11 | 75.09 | 218.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.30 | ||||
| Finished products/goods | 79.50 | 89.50 | 123.25 | 147.15 | |
| Inventories total | 79.50 | 89.50 | 117.30 | 123.25 | 147.15 |
| Current deferred tax assets | 28.79 | ||||
| Short term receivables total | 28.79 | ||||
| Cash and bank deposits | 323.92 | 374.64 | 627.09 | 690.36 | 936.83 |
| Cash and cash equivalents | 323.92 | 374.64 | 627.09 | 690.36 | 936.83 |
| Balance sheet total (assets) | 432.22 | 464.14 | 744.39 | 813.61 | 1 083.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 351.36 | 279.25 | 304.60 | 484.71 | 498.80 |
| Profit of the financial year | -72.11 | 25.35 | 180.11 | 75.09 | 218.19 |
| Shareholders equity total | 359.25 | 384.60 | 564.71 | 639.80 | 858.00 |
| Non-current deferred tax liabilities | 22.95 | 64.71 | |||
| Non-current liabilities total | 22.95 | 64.71 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | |
| Current owed to participating | 48.04 | 50.93 | |||
| Short-term deferred tax liabilities | 42.15 | 41.79 | 22.59 | ||
| Other non-interest bearing current liabilities | 72.97 | 61.54 | 119.53 | 43.02 | 69.76 |
| Current liabilities total | 72.97 | 79.54 | 179.68 | 150.85 | 161.28 |
| Balance sheet total (liabilities) | 432.22 | 464.14 | 744.39 | 813.61 | 1 083.98 |
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