Ztove ApS — Credit Rating and Financial Key Figures

CVR number: 38613421
Landbrugsvej 10, Hjallese 5260 Odense S
chj@ztove.com
tel: 52770070
http://ztove.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 605.31-1 171.61- 946.64-2 652.59-1 175.41
Employee benefit expenses-2 850.90-2 513.75-2 373.04-3 051.40-2 282.71
Other operating expenses- 736.86-56.29
Total depreciation-48.29-63.32-43.90-29.05-29.05
EBIT-4 241.36-3 804.98-3 363.58-5 733.04-3 487.17
Other financial income8.051.6220.044.1935.92
Other financial expenses22.60-69.95- 198.57- 115.91- 294.87
Net income from associates (fin.)22.95412.64228.6174.44- 788.64
Pre-tax profit-4 187.76-3 460.68-3 313.51-5 770.31-4 534.76
Income taxes941.12628.32589.3333.35
Net earnings-3 246.65-2 832.36-2 724.18-5 736.96-4 534.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights15.28
Intangible assets total15.28
Buildings113.62103.5774.5245.47
Machinery and equipment33.8514.86
Tangible assets total147.47118.4274.5245.47
Holdings in group member companies72.95485.59714.20788.64
Investments total129.45546.46775.07916.96
Long term receivables total
Raw materials and consumables772.38566.03
Finished products/goods105.83
Inventories total105.83772.38566.03
Current trade debtors10.54
Current amounts owed by group member comp.920.68669.511 275.1850.171 591.07
Prepayments and accrued income3.1432.1834.6231.25
Current other receivables8.66166.05183.1178.57
Current deferred tax assets33.35
Short term receivables total932.48867.741 492.90193.341 601.61
Cash and bank deposits99.94209.911 481.681 267.453 543.28
Cash and cash equivalents99.94209.911 481.681 267.453 543.28
Balance sheet total (assets)1 324.631 848.364 596.552 989.275 144.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital71.4371.4392.86101.40121.81
Share premium account4 978.573 991.463 992.39
Other reserves22.95435.59664.20738.64
Retained earnings- 917.54401.753 319.35520.73- 486.13
Profit of the financial year-3 246.65-2 832.36-2 724.18-5 736.96-4 534.76
Shareholders equity total908.77-1 923.591 352.23- 384.73- 906.68
Provisions14.28
Non-current loans from credit institutions3 025.29
Non-current other liabilities96.21212.242 040.38
Non-current deferred tax liabilities1 978.651 878.01
Non-current liabilities total96.213 237.532 040.381 978.651 878.01
Current loans from credit institutions380.00570.00
Current trade creditors26.1746.6867.0759.80223.98
Current owed to group member0.2979.14683.16612.152 156.91
Other non-interest bearing current liabilities278.92408.61453.71343.401 222.67
Current liabilities total305.37534.421 203.931 395.354 173.56
Balance sheet total (liabilities)1 324.631 848.364 596.552 989.275 144.89
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