Zeanet A/S — Credit Rating and Financial Key Figures
CVR number: 26863899
Nordvej 6, 4200 Slagelse
kontakt@zeanet.dk
tel: 58362501
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.56 | 35.92 | 39.13 | 46.23 | 48.20 |
| Costs of manufacturing | -16.87 | -14.03 | |||
| Gross profit | 28.09 | 30.55 | 34.15 | 29.35 | 34.17 |
| Costs of management | -10.38 | -9.17 | |||
| Costs of distribution | -18.69 | -21.21 | |||
| EBIT | 3.31 | 5.90 | 8.07 | 0.28 | 3.79 |
| Other financial income | 0.18 | 5.85 | |||
| Other financial expenses | -10.31 | -3.50 | |||
| Pre-tax profit | 5.29 | 3.92 | 7.51 | -9.85 | 6.14 |
| Income taxes | 0.26 | -3.83 | |||
| Net earnings | 5.29 | 3.92 | 7.51 | -9.59 | 2.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.86 | 0.86 | |||
| Buildings | 204.61 | 216.20 | |||
| Machinery and equipment | 1.03 | 1.41 | |||
| Advance payments and construction in progress | 9.80 | 9.62 | |||
| Tangible assets total | 216.31 | 228.09 | |||
| Other receivables | 315.11 | 321.77 | 329.59 | ||
| Investments total | 315.11 | 321.77 | 329.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 24.61 | |||
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 0.80 | 4.15 | |||
| Current deferred tax assets | 0.64 | 0.46 | |||
| Short term receivables total | 36.65 | 29.21 | |||
| Other current investments | 79.65 | ||||
| Cash and bank deposits | 0.45 | 8.74 | |||
| Cash and cash equivalents | 80.10 | 8.74 | |||
| Balance sheet total (assets) | 315.11 | 321.77 | 329.59 | 333.05 | 266.04 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.18 | 147.10 | 154.61 | 9.60 | 9.60 |
| Other reserves | 56.96 | 56.96 | |||
| Retained earnings | -5.29 | -3.92 | -7.51 | 88.05 | 84.22 |
| Profit of the financial year | 5.29 | 3.92 | 7.51 | -9.59 | 2.32 |
| Shareholders equity total | 143.18 | 147.10 | 154.61 | 145.02 | 153.10 |
| Provisions | 12.51 | 7.01 | |||
| Non-current advances received | 66.56 | 78.43 | |||
| Non-current liabilities total | 66.56 | 78.43 | |||
| Current loans from credit institutions | 82.06 | ||||
| Advances received | 2.15 | 2.52 | |||
| Current trade creditors | 2.65 | 3.91 | |||
| Current owed to participating | 4.29 | 3.07 | |||
| Current owed to group member | 1.94 | 0.63 | |||
| Short-term deferred tax liabilities | 2.04 | 3.83 | |||
| Other non-interest bearing current liabilities | 13.67 | 13.38 | |||
| Accruals and deferred income | 0.17 | 0.17 | |||
| Current liabilities total | 108.96 | 27.50 | |||
| Balance sheet total (liabilities) | 143.18 | 147.10 | 154.61 | 333.05 | 266.04 |
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