ZYSTM A/S — Credit Rating and Financial Key Figures

CVR number: 30175700
Lillelundvej 18, 7400 Herning
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit41 274.2352 667.0746 942.7942 168.1969 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
EBIT7 809.4715 741.509 784.196 547.2910 662.37
Other financial income91.6842.391 281.7351.22484.62
Other financial expenses-1 025.86- 908.01- 868.98- 917.97-2 549.15
Net income from associates (fin.)176.41506.52435.54
Pre-tax profit7 051.6915 382.4110 632.485 680.548 597.84
Income taxes-1 633.38-3 285.29-2 198.99-1 364.80-2 200.73
Net earnings5 418.3112 097.128 433.494 315.746 397.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 789.471 509.221 132.78567.13222.81
Goodwill7.79226.09887.61634.432 029.68
Intangible assets total1 797.251 735.312 020.381 201.552 252.49
Land and waters22 485.0922 725.8222 335.3721 931.3821 136.06
Buildings357.352 009.871 664.604 787.356 682.45
Machinery and equipment2 059.801 431.171 358.271 415.161 544.08
Tangible assets total24 902.2426 166.8625 358.2428 133.8929 362.59
Participating interests691.071 260.61
Investments total691.071 260.61
Non-current other receivables391.75240.53333.57333.57361.93
Long term receivables total391.75240.53333.57333.57361.93
Raw materials and consumables10 033.0910 685.7216 581.1517 769.1321 141.47
Finished products/goods4 317.162 747.02502.598 036.667 282.98
Inventories total14 350.2613 432.7417 083.7425 805.7928 424.44
Current trade debtors22 102.6348 303.0128 470.1739 296.7547 846.77
Current owed by particip. interest comp.3 892.582 867.77
Prepayments and accrued income1 099.60813.84901.101 329.331 862.12
Current other receivables196.02277.57816.45301.791 690.41
Current deferred tax assets316.71819.37
Short term receivables total27 290.8352 262.1930 187.7241 244.5752 218.67
Cash and bank deposits2 194.372 037.3110 740.825 001.419 577.58
Cash and cash equivalents2 194.372 037.3110 740.825 001.419 577.58
Balance sheet total (assets)71 617.7797 135.5685 724.46101 720.79122 197.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Shares repurchased3 750.009 000.003 000.00
Other reserves- 310.20- 204.06
Retained earnings28 762.9824 814.5032 901.0940 666.2144 796.37
Profit of the financial year5 418.3112 097.128 433.494 315.746 397.11
Minority interest (BS)- 349.761 996.191 949.902 723.73
Shareholders equity total38 091.5246 421.6246 840.7747 131.6554 223.15
Provisions1 020.391 054.981 117.891 243.271 338.11
Non-current loans from credit institutions10 764.469 747.438 908.549 003.918 175.08
Non-current leasing loans377.69213.7628.751 588.432 811.47
Non-current deferred tax liabilities668.14
Non-current liabilities total11 142.159 961.188 937.3010 592.3411 654.69
Current loans from credit institutions1 463.8611 521.431 091.3015 393.375 447.23
Advances received2 340.311 605.032 788.86
Current trade creditors7 214.7617 661.478 363.7310 581.0819 461.78
Short-term deferred tax liabilities1 062.142 663.701 521.41507.051 617.23
Other non-interest bearing current liabilities9 282.637 851.1717 852.0614 667.0025 364.15
Accruals and deferred income302.51
Current liabilities total21 363.7039 697.7728 828.5142 753.5354 981.75
Balance sheet total (liabilities)71 617.7797 135.5685 724.46101 720.79122 197.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version