ZILSTORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29788200
Store Torv 18, 8000 Aarhus C
pia@cyclusklinik.dk
tel: 26717825
www.cyclusklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.39 | 1 296.61 | 1 110.37 | 624.18 | 776.63 |
| Employee benefit expenses | -1 366.25 | -1 235.39 | - 988.67 | - 645.73 | - 598.83 |
| Total depreciation | -43.43 | -32.24 | -4.87 | -4.87 | -7.08 |
| EBIT | 154.71 | 28.98 | 116.83 | -26.42 | 170.72 |
| Other financial income | 0.26 | 1.51 | 1.64 | ||
| Other financial expenses | -22.18 | -5.51 | -15.40 | -6.64 | -15.44 |
| Pre-tax profit | 132.53 | 23.72 | 101.43 | -31.55 | 156.92 |
| Income taxes | -32.00 | -6.00 | -43.54 | 7.00 | -35.15 |
| Net earnings | 100.53 | 17.72 | 57.89 | -24.55 | 121.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.84 | 10.97 | 6.09 | 1.22 | |
| Machinery and equipment | 27.37 | 55.88 | |||
| Tangible assets total | 43.21 | 10.97 | 6.09 | 1.22 | 55.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.71 | 33.42 | 26.01 | 37.82 | 32.19 |
| Inventories total | 75.71 | 33.42 | 26.01 | 37.82 | 32.19 |
| Current trade debtors | 33.30 | 42.30 | |||
| Current other receivables | 86.20 | 88.17 | 13.86 | 17.91 | 13.40 |
| Current deferred tax assets | 42.00 | 36.00 | 12.00 | 19.00 | |
| Short term receivables total | 161.50 | 166.47 | 25.86 | 36.91 | 13.40 |
| Other current investments | 15.48 | 15.74 | 15.37 | 16.88 | 18.51 |
| Cash and bank deposits | 128.03 | 51.62 | 5.32 | ||
| Cash and cash equivalents | 143.51 | 67.36 | 20.69 | 16.88 | 18.51 |
| Balance sheet total (assets) | 423.92 | 278.21 | 78.66 | 92.82 | 119.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 424.49 | - 323.96 | - 306.23 | - 248.34 | - 272.90 |
| Profit of the financial year | 100.53 | 17.72 | 57.89 | -24.55 | 121.77 |
| Shareholders equity total | - 198.96 | - 181.23 | - 123.34 | - 147.90 | -26.13 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 46.50 | 16.02 | |||
| Non-current liabilities total | 46.50 | 16.02 | |||
| Current loans from credit institutions | 33.60 | 33.60 | 17.77 | 85.77 | 5.15 |
| Current trade creditors | 146.58 | 80.22 | 88.25 | 72.85 | 48.51 |
| Current owed to participating | 45.30 | 46.21 | 36.13 | 10.90 | 0.51 |
| Short-term deferred tax liabilities | 14.15 | ||||
| Other non-interest bearing current liabilities | 350.90 | 283.39 | 59.85 | 71.21 | 75.79 |
| Current liabilities total | 576.38 | 443.42 | 202.00 | 240.72 | 144.11 |
| Balance sheet total (liabilities) | 423.92 | 278.21 | 78.66 | 92.82 | 119.98 |
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