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ZYSTM A/S — Credit Rating and Financial Key Figures

CVR number: 30175700
Lillelundvej 18, 7400 Herning
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit52 667.0746 942.7942 168.0069 621.49100 070.47
Employee benefit expenses-34 410.16-34 126.69-55 306.36-64 972.68
Other operating expenses- 134.35- 328.76- 153.99- 819.52
Total depreciation-2 381.06-2 703.15-3 609.25-3 483.97
EBIT15 741.509 784.196 547.0010 551.8830 794.30
Other financial income42.391 281.73484.62341.03
Other financial expenses- 908.01- 868.98-2 549.15-2 363.94
Net income from associates (fin.)506.52435.54
Pre-tax profit15 382.4110 632.484 316.008 487.3528 771.39
Income taxes-3 285.29-2 198.99-2 200.73-6 589.67
Net earnings12 097.128 433.494 316.006 286.6222 181.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 509.221 132.78222.81597.73
Goodwill226.09887.613 024.122 734.22
Intangible assets total1 735.312 020.383 246.933 331.95
Land and waters22 725.8222 335.3721 136.0620 295.76
Buildings2 009.871 664.606 682.457 967.35
Machinery and equipment1 431.171 358.271 544.082 456.48
Tangible assets total26 166.8625 358.2429 362.5930 719.58
Participating interests1 260.61
Investments total1 260.61101 721.00
Non-current other receivables240.53333.57361.93351.33
Long term receivables total240.53333.57361.93351.33
Raw materials and consumables10 685.7216 581.1521 141.4721 517.04
Finished products/goods2 747.02502.597 282.9810 116.49
Inventories total13 432.7417 083.7428 424.4431 633.53
Current trade debtors48 303.0128 470.1747 846.7751 368.58
Current owed by particip. interest comp.2 867.77
Prepayments and accrued income813.84901.101 862.121 593.79
Current other receivables277.57816.451 690.41526.07
Current deferred tax assets819.37761.26
Short term receivables total52 262.1930 187.7252 218.6754 249.70
Cash and bank deposits2 037.3110 740.829 577.5827 186.95
Cash and cash equivalents2 037.3110 740.829 577.5827 186.95
Balance sheet total (assets)97 135.5685 724.46101 721.00123 192.13147 473.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.0047 132.00510.00510.00
Shares repurchased9 000.003 000.00
Other reserves- 204.0623.14
Retained earnings24 814.5032 901.09-4 316.0044 906.8645 898.43
Profit of the financial year12 097.128 433.494 316.006 286.6222 181.72
Minority interest (BS)1 996.193 718.186 213.57
Shareholders equity total46 421.6246 840.7747 132.0055 217.5974 826.86
Provisions1 054.981 117.891 338.111 389.27
Non-current loans from credit institutions9 747.438 908.548 175.087 669.76
Non-current leasing loans213.7628.752 811.474 008.64
Non-current deferred tax liabilities668.14692.86
Non-current liabilities total9 961.188 937.3011 654.6912 371.26
Current loans from credit institutions11 521.431 091.305 447.238 604.35
Advances received2 788.863 292.17
Current trade creditors17 661.478 363.7319 461.7816 333.95
Short-term deferred tax liabilities2 663.701 521.411 617.235 388.73
Other non-interest bearing current liabilities7 851.1717 852.0625 364.1525 266.45
Accruals and deferred income302.51
Current liabilities total39 697.7728 828.5154 981.7558 885.65
Balance sheet total (liabilities)97 135.5685 724.4647 132.00123 192.13147 473.04
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