ZP Group ApS — Credit Rating and Financial Key Figures
CVR number: 35525505
Saunte Bygade 46 A, Saunte 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 514.04 | 46 016.35 | 46 103.95 | 43 643.74 | 55 543.02 |
| Employee benefit expenses | -5 651.45 | -5 980.43 | -7 013.68 | -7 246.20 | -15 505.49 |
| Other operating expenses | - 135.01 | ||||
| Total depreciation | - 655.41 | - 586.44 | -1 125.83 | - 860.16 | -1 204.39 |
| EBIT | 31 207.17 | 39 449.48 | 37 964.44 | 35 402.37 | 38 833.14 |
| Other financial income | 49.47 | 184.60 | 14.49 | 193.26 | 229.25 |
| Other financial expenses | - 141.14 | - 155.16 | - 170.27 | - 174.46 | - 277.35 |
| Pre-tax profit | 31 115.50 | 39 478.92 | 37 808.67 | 35 421.16 | 38 785.04 |
| Income taxes | -6 860.27 | -8 698.64 | -8 327.49 | -7 805.62 | -8 565.55 |
| Net earnings | 24 255.23 | 30 780.28 | 29 481.17 | 27 615.54 | 30 219.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 362.34 | 1 253.26 | 2 586.42 | 3 860.02 | 3 481.84 |
| Machinery and equipment | 1 117.31 | 1 127.87 | 889.00 | 627.62 | 1 464.41 |
| Tangible assets total | 2 479.65 | 2 381.13 | 3 475.42 | 4 487.64 | 4 946.26 |
| Other receivables | 210.00 | 210.00 | 210.00 | 210.00 | 177.00 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 177.00 |
| Long term receivables total | |||||
| Finished products/goods | 658.79 | 726.29 | 2 010.47 | 2 226.75 | 1 876.01 |
| Inventories total | 658.79 | 726.29 | 2 010.47 | 2 226.75 | 1 876.01 |
| Current trade debtors | 5 757.13 | 9 196.65 | 5 037.38 | 6 063.12 | 4 966.90 |
| Current amounts owed by group member comp. | 2 480.46 | 2 528.48 | 2 728.00 | 2 900.51 | 335.60 |
| Current other receivables | 439.91 | 1 148.10 | 371.43 | 715.66 | 268.04 |
| Short term receivables total | 8 677.51 | 12 873.22 | 8 136.81 | 9 679.30 | 5 570.54 |
| Cash and bank deposits | 23 085.60 | 25 093.85 | 25 821.00 | 16 693.84 | 28 363.25 |
| Cash and cash equivalents | 23 085.60 | 25 093.85 | 25 821.00 | 16 693.84 | 28 363.25 |
| Balance sheet total (assets) | 35 111.55 | 41 284.50 | 39 653.70 | 33 297.53 | 40 933.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 24 200.00 | 30 700.00 | 29 400.00 | 27 000.00 | 30 000.00 |
| Retained earnings | -23 641.10 | -30 085.87 | -28 705.59 | -26 224.41 | -28 608.87 |
| Profit of the financial year | 24 255.23 | 30 780.28 | 29 481.17 | 27 615.54 | 30 219.49 |
| Shareholders equity total | 24 894.13 | 31 474.41 | 30 255.59 | 28 471.13 | 31 690.62 |
| Provisions | 61.40 | 85.55 | 69.41 | 148.13 | 246.91 |
| Non-current other liabilities | 290.79 | ||||
| Non-current liabilities total | 290.79 | ||||
| Current trade creditors | 712.22 | 528.36 | 50.56 | 110.82 | |
| Current owed to participating | 1.71 | 37.67 | |||
| Short-term deferred tax liabilities | 6 845.87 | 8 674.49 | 8 343.63 | 4 064.91 | 8 466.77 |
| Other non-interest bearing current liabilities | 3 019.36 | 337.83 | 455.01 | 562.81 | 380.26 |
| Current liabilities total | 9 865.23 | 9 724.53 | 9 328.71 | 4 678.28 | 8 995.52 |
| Balance sheet total (liabilities) | 35 111.55 | 41 284.50 | 39 653.70 | 33 297.53 | 40 933.05 |
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