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ZYLINC A/S — Credit Rating and Financial Key Figures

CVR number: 28888597
Skelbækgade 4, 1717 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 002.0027 837.0028 250.7125 750.3725 805.67
Employee benefit expenses-26 503.30-23 704.29-23 682.04
Total depreciation- 808.12- 617.46- 576.17
EBIT28 002.0027 837.00939.301 428.621 547.46
Other financial income206.08123.34156.78
Other financial expenses-52.08-36.80-68.19
Pre-tax profit5 300.002 234.001 093.301 515.161 636.05
Income taxes- 239.87- 345.10- 377.75
Net earnings5 300.002 234.00853.421 170.061 258.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 290.53974.85567.43
Machinery and equipment388.38168.75
Tangible assets total1 678.911 143.60567.43
Investments total27 930.0026 535.00646.62625.06654.91
Long term receivables total
Inventories total
Current trade debtors10 196.8513 258.739 501.21
Current amounts owed by group member comp.3 714.832 675.243 101.81
Prepayments and accrued income205.72204.25720.03
Current other receivables134.1124.89
Current deferred tax assets21.16181.3670.47
Short term receivables total14 138.5716 453.6913 418.41
Cash and bank deposits3 083.00220.194 603.02
Cash and cash equivalents3 083.00220.194 603.02
Balance sheet total (assets)27 930.0026 535.0019 547.1018 442.5419 243.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital16 216.0011 449.001 000.001 000.001 000.00
Shares repurchased700.00500.00
Retained earnings-5 300.00-2 234.009 749.3210 102.7411 272.80
Profit of the financial year5 300.002 234.00853.421 170.061 258.29
Shareholders equity total16 216.0011 449.0012 302.7412 772.8013 531.10
Non-current liabilities total
Current trade creditors1 035.43622.411 027.28
Short-term deferred tax liabilities389.64438.54
Other non-interest bearing current liabilities2 870.363 279.082 539.06
Accruals and deferred income2 948.931 768.251 707.79
Current liabilities total7 244.365 669.745 712.67
Balance sheet total (liabilities)16 216.0011 449.0019 547.1018 442.5419 243.77
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