ZitePanel ApS — Credit Rating and Financial Key Figures
CVR number: 37225991
Dyrupgårdvænget 59, Dyrup 5250 Odense SV
info@zitepanel.dk
tel: 42901006
www.zitepanel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 144.00 | 118.00 | 122.00 | 141.33 |
| Other operating expenses | -3.00 | ||||
| EBIT | 114.00 | 144.00 | 118.00 | 119.00 | 141.33 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -3.00 | -2.00 | -2.00 | -1.00 | -2.09 |
| Pre-tax profit | 111.00 | 142.00 | 116.00 | 118.00 | 139.68 |
| Income taxes | -25.00 | -31.00 | -26.00 | -26.00 | -31.22 |
| Net earnings | 86.00 | 111.00 | 90.00 | 92.00 | 108.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 1.00 | 18.00 | 4.00 | ||
| Short term receivables total | 1.00 | 21.00 | 4.00 | ||
| Cash and bank deposits | 213.00 | 223.00 | 174.00 | 180.00 | 215.57 |
| Cash and cash equivalents | 213.00 | 223.00 | 174.00 | 180.00 | 215.57 |
| Balance sheet total (assets) | 214.00 | 223.00 | 195.00 | 184.00 | 215.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 85.00 | 95.00 | 110.00 |
| Retained earnings | -85.00 | - 110.00 | -84.00 | -89.00 | - 107.14 |
| Profit of the financial year | 86.00 | 111.00 | 90.00 | 92.00 | 108.46 |
| Shareholders equity total | 161.00 | 161.00 | 141.00 | 148.00 | 161.32 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 23.00 | 14.00 | 20.00 | 19.22 |
| Other non-interest bearing current liabilities | 40.00 | 39.00 | 34.00 | 16.00 | 35.04 |
| Current liabilities total | 53.00 | 62.00 | 50.00 | 36.00 | 54.26 |
| Balance sheet total (liabilities) | 214.00 | 223.00 | 195.00 | 184.00 | 215.57 |
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