ZYSTM A/S — Credit Rating and Financial Key Figures

CVR number: 30175700

Lillelundvej 18, 7400 Herning

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	41 274.23	52 667.07	46 942.79	42 168.19	69 621.49
Employee benefit expenses	-30 902.74	-34 410.16	-34 126.69	-32 490.67	-55 306.36
Other operating expenses	- 166.48	- 134.35	- 328.76	- 145.98	- 153.99
Total depreciation	-2 395.53	-2 381.06	-2 703.15	-2 984.25	-3 498.76
EBIT	7 809.47	15 741.50	9 784.19	6 547.29	10 662.37
Other financial income	91.68	42.39	1 281.73	51.22	484.62
Other financial expenses	-1 025.86	- 908.01	- 868.98	- 917.97	-2 549.15
Net income from associates (fin.)	176.41	506.52	435.54
Pre-tax profit	7 051.69	15 382.41	10 632.48	5 680.54	8 597.84
Income taxes	-1 633.38	-3 285.29	-2 198.99	-1 364.80	-2 200.73
Net earnings	5 418.31	12 097.12	8 433.49	4 315.74	6 397.11

	2019	2020	2021	2022	2023
Intangible rights	1 789.47	1 509.22	1 132.78	567.13	222.81
Goodwill	7.79	226.09	887.61	634.43	2 029.68
Intangible assets total	1 797.25	1 735.31	2 020.38	1 201.55	2 252.49
Land and waters	22 485.09	22 725.82	22 335.37	21 931.38	21 136.06
Buildings	357.35	2 009.87	1 664.60	4 787.35	6 682.45
Machinery and equipment	2 059.80	1 431.17	1 358.27	1 415.16	1 544.08
Tangible assets total	24 902.24	26 166.86	25 358.24	28 133.89	29 362.59
Participating interests	691.07	1 260.61
Investments total	691.07	1 260.61
Non-current other receivables	391.75	240.53	333.57	333.57	361.93
Long term receivables total	391.75	240.53	333.57	333.57	361.93
Raw materials and consumables	10 033.09	10 685.72	16 581.15	17 769.13	21 141.47
Finished products/goods	4 317.16	2 747.02	502.59	8 036.66	7 282.98
Inventories total	14 350.26	13 432.74	17 083.74	25 805.79	28 424.44
Current trade debtors	22 102.63	48 303.01	28 470.17	39 296.75	47 846.77
Current owed by particip. interest comp.	3 892.58	2 867.77
Prepayments and accrued income	1 099.60	813.84	901.10	1 329.33	1 862.12
Current other receivables	196.02	277.57	816.45	301.79	1 690.41
Current deferred tax assets				316.71	819.37
Short term receivables total	27 290.83	52 262.19	30 187.72	41 244.57	52 218.67
Cash and bank deposits	2 194.37	2 037.31	10 740.82	5 001.41	9 577.58
Cash and cash equivalents	2 194.37	2 037.31	10 740.82	5 001.41	9 577.58
Balance sheet total (assets)	71 617.77	97 135.56	85 724.46	101 720.79	122 197.69

	2019	2020	2021	2022	2023
Share capital	510.00	510.00	510.00	510.00	510.00
Shares repurchased	3 750.00	9 000.00	3 000.00
Other reserves				- 310.20	- 204.06
Retained earnings	28 762.98	24 814.50	32 901.09	40 666.21	44 796.37
Profit of the financial year	5 418.31	12 097.12	8 433.49	4 315.74	6 397.11
Minority interest (BS)	- 349.76		1 996.19	1 949.90	2 723.73
Shareholders equity total	38 091.52	46 421.62	46 840.77	47 131.65	54 223.15
Provisions	1 020.39	1 054.98	1 117.89	1 243.27	1 338.11
Non-current loans from credit institutions	10 764.46	9 747.43	8 908.54	9 003.91	8 175.08
Non-current leasing loans	377.69	213.76	28.75	1 588.43	2 811.47
Non-current deferred tax liabilities					668.14
Non-current liabilities total	11 142.15	9 961.18	8 937.30	10 592.34	11 654.69
Current loans from credit institutions	1 463.86	11 521.43	1 091.30	15 393.37	5 447.23
Advances received	2 340.31			1 605.03	2 788.86
Current trade creditors	7 214.76	17 661.47	8 363.73	10 581.08	19 461.78
Short-term deferred tax liabilities	1 062.14	2 663.70	1 521.41	507.05	1 617.23
Other non-interest bearing current liabilities	9 282.63	7 851.17	17 852.06	14 667.00	25 364.15
Accruals and deferred income					302.51
Current liabilities total	21 363.70	39 697.77	28 828.51	42 753.53	54 981.75
Balance sheet total (liabilities)	71 617.77	97 135.56	85 724.46	101 720.79	122 197.69

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