ZITE I A/S — Credit Rating and Financial Key Figures

CVR number: 42949973
Studsgade 29, 8000 Aarhus C
accounts@spring-family.com
tel: 87309800

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 020.1111 421.22
Employee benefit expenses-6 266.86-10 121.35
Total depreciation-67.96- 121.40
EBIT685.291 178.47
Other financial income8.4857.72
Other financial expenses-2.11-3.00
Pre-tax profit691.661 233.19
Income taxes- 156.64- 272.62
Net earnings535.02960.57

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment296.24174.84
Tangible assets total296.24174.84
Investments total
Long term receivables total
Inventories total
Current trade debtors1 601.373 136.99
Current amounts owed by group member comp.1 434.18924.46
Prepayments and accrued income107.8448.59
Current other receivables0.24
Short term receivables total3 143.634 110.04
Balance sheet total (assets)3 439.874 284.88

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings535.02
Profit of the financial year535.02960.57
Shareholders equity total935.021 895.59
Provisions5.084.09
Non-current liabilities total
Current trade creditors70.58419.12
Current owed to group member307.75
Short-term deferred tax liabilities151.56273.61
Other non-interest bearing current liabilities1 969.881 692.47
Current liabilities total2 499.772 385.21
Balance sheet total (liabilities)3 439.874 284.88
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