Zibra A/S — Credit Rating and Financial Key Figures
CVR number: 18860783
Høveltevej 67, 3460 Birkerød
tel: 78733000
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 436 608.00 | 504 586.00 |
| Costs of manufacturing | - 121 829.00 | - 131 197.00 |
| External services | 65 356.00 | 61 571.00 |
| Gross profit | 249 423.00 | 311 818.00 |
| Employee benefit expenses | - 123 118.00 | - 131 379.00 |
| Total depreciation | -86 035.00 | - 106 630.00 |
| EBIT | 40 270.00 | 73 809.00 |
| Other financial income | 6 250.00 | 13 218.00 |
| Other financial expenses | -21 636.00 | -39 354.00 |
| Net income from associates (fin.) | - 514.00 | |
| Pre-tax profit | 24 884.00 | 47 159.00 |
| Income taxes | -8 467.00 | 8 403.00 |
| Net earnings | 16 417.00 | 55 562.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 11 267.00 | 8 936.00 |
| Intangible rights | 40 832.00 | 31 661.00 |
| Intangible assets total | 52 099.00 | 40 597.00 |
| Land and waters | 84 746.00 | 88 468.00 |
| Buildings | 159 442.00 | 198 933.00 |
| Machinery and equipment | 144 395.00 | 174 823.00 |
| Other tangible assets | 1 029 755.00 | 1 111 123.00 |
| Tangible assets total | 1 418 338.00 | 1 573 347.00 |
| Investments total | ||
| Non-current other receivables | 84 259.00 | 80 956.00 |
| Long term receivables total | 84 259.00 | 80 956.00 |
| Raw materials and consumables | 32 193.00 | |
| Finished products/goods | 42 294.00 | |
| Inventories total | 32 193.00 | 42 294.00 |
| Current trade debtors | 107 662.00 | 150 770.00 |
| Current amounts owed by group member comp. | 140.00 | |
| Current owed by particip. interest comp. | 6 563.00 | |
| Prepayments and accrued income | 36 756.00 | 12 200.00 |
| Current other receivables | 13 020.00 | 8 760.00 |
| Current deferred tax assets | 10 690.00 | 98.00 |
| Short term receivables total | 174 691.00 | 171 968.00 |
| Cash and bank deposits | 11 439.00 | 13 088.00 |
| Cash and cash equivalents | 11 439.00 | 13 088.00 |
| Balance sheet total (assets) | 1 773 019.00 | 1 922 250.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 30 306.00 | 29 006.00 |
| Shares repurchased | 328.00 | |
| Other reserves | - 124 477.00 | - 133 946.00 |
| Retained earnings | 359 341.00 | 361 525.00 |
| Profit of the financial year | 16 417.00 | 55 562.00 |
| Minority interest (BS) | 124 477.00 | 133 946.00 |
| Shareholders equity total | 406 564.00 | 446 921.00 |
| Provisions | 202 900.00 | 181 403.00 |
| Non-current loans from credit institutions | 341 628.00 | 508 438.00 |
| Non-current advances received | 165 001.00 | 143 220.00 |
| Non-current other liabilities | 27 730.00 | 24 128.00 |
| Non-current liabilities total | 534 359.00 | 675 786.00 |
| Current loans from credit institutions | 319 535.00 | 282 499.00 |
| Current trade creditors | 46 246.00 | 57 830.00 |
| Current owed to participating | 5 178.00 | |
| Short-term deferred tax liabilities | 6 355.00 | 11 798.00 |
| Other non-interest bearing current liabilities | 52 382.00 | 42 811.00 |
| Accruals and deferred income | 75 023.00 | 89 256.00 |
| Current liabilities total | 504 719.00 | 484 194.00 |
| Balance sheet total (liabilities) | 1 648 542.00 | 1 788 304.00 |
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