Zeanet A/S — Credit Rating and Financial Key Figures
CVR number: 26863899
Nordvej 6, 4200 Slagelse
kontakt@zeanet.dk
tel: 58362500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.92 | 39.13 | 46.23 | 48.20 | 55.82 |
| Costs of manufacturing | -14.03 | -13.49 | |||
| Gross profit | 30.55 | 34.15 | 29.35 | 34.17 | 42.33 |
| Costs of management | -9.07 | -10.18 | |||
| Costs of distribution | -21.31 | -22.38 | |||
| EBIT | 5.90 | 8.07 | 0.28 | 3.79 | 9.78 |
| Other financial income | 5.85 | 0.84 | |||
| Other financial expenses | -3.50 | -0.00 | |||
| Pre-tax profit | 3.92 | 7.51 | -9.59 | 6.14 | 10.62 |
| Income taxes | -3.83 | -9.19 | |||
| Net earnings | 3.92 | 7.51 | -9.59 | 2.32 | 1.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.86 | 0.86 | |||
| Buildings | 216.20 | 234.20 | |||
| Machinery and equipment | 1.41 | 1.26 | |||
| Advance payments and construction in progress | 9.62 | 14.51 | |||
| Tangible assets total | 228.09 | 250.84 | |||
| Investments total | 321.77 | 329.59 | 333.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.61 | 32.83 | |||
| Current amounts owed by group member comp. | 1.17 | ||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 4.19 | ||||
| Current deferred tax assets | 0.41 | 0.41 | |||
| Short term receivables total | 29.21 | 35.09 | |||
| Cash and bank deposits | 8.74 | 27.67 | |||
| Cash and cash equivalents | 8.74 | 27.67 | |||
| Balance sheet total (assets) | 321.77 | 329.59 | 333.05 | 266.04 | 313.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.10 | 154.61 | 145.02 | 9.60 | 9.60 |
| Other reserves | 56.96 | 56.96 | |||
| Retained earnings | -3.92 | -7.51 | 9.59 | 84.22 | 86.54 |
| Profit of the financial year | 3.92 | 7.51 | -9.59 | 2.32 | 1.43 |
| Shareholders equity total | 147.10 | 154.61 | 145.02 | 153.10 | 154.53 |
| Provisions | 7.01 | 6.87 | |||
| Non-current deferred tax liabilities | 78.43 | 110.42 | |||
| Non-current liabilities total | 78.43 | 110.42 | |||
| Advances received | 2.52 | 3.42 | |||
| Current trade creditors | 3.91 | 13.41 | |||
| Current owed to participating | 3.07 | 2.92 | |||
| Current owed to group member | 0.63 | ||||
| Short-term deferred tax liabilities | 3.83 | 9.19 | |||
| Other non-interest bearing current liabilities | 13.55 | 12.84 | |||
| Current liabilities total | 27.50 | 41.78 | |||
| Balance sheet total (liabilities) | 147.10 | 154.61 | 145.02 | 266.04 | 313.60 |
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