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ZYSTM A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit51 679.5037 848.5044 988.0756 248.36
Employee benefit expenses-33 442.89-29 508.04-35 864.30-40 899.59
Other operating expenses- 134.35- 328.76- 153.99- 313.02
Total depreciation-2 355.99-2 323.76-2 267.06-2 418.09
EBIT15 746.275 687.946 702.7112 617.67
Other financial income28.581 171.13198.5460.01
Other financial expenses- 908.01- 627.52-1 739.77-1 241.52
Net income from associates (fin.)149.442 639.932 206.8110 485.72
Pre-tax profit15 016.288 871.477 368.2921 921.88
Income taxes-3 285.29-1 361.85-1 156.76-2 531.82
Net earnings11 731.007 509.626 211.5219 390.06

Assets (kDKK)

2020
2021
2023
2024
Intangible rights1 478.061 077.97222.81597.73
Intangible assets total1 478.061 077.97222.81597.73
Land and waters22 725.8222 335.3721 136.0620 295.76
Buildings2 009.871 664.604 219.695 408.95
Machinery and equipment1 216.64876.16889.391 757.30
Tangible assets total25 952.3424 876.1426 245.1427 462.01
Holdings in group member companies535.115 988.3911 760.4423 258.33
Participating interests1 260.61
Investments total1 795.725 988.3911 760.4423 258.33
Non-current other receivables240.53333.57333.57333.57
Long term receivables total240.53333.57333.57333.57
Raw materials and consumables10 685.7212 726.2717 968.6615 102.54
Finished products/goods2 747.02502.594 190.795 275.82
Inventories total13 432.7413 228.8622 159.4520 378.35
Current trade debtors41 393.6423 829.6922 688.6821 765.00
Current amounts owed by group member comp.6 056.304 706.587 055.028 909.81
Current owed by particip. interest comp.2 867.77
Prepayments and accrued income776.18901.101 508.141 418.17
Current other receivables92.71219.24721.76192.45
Short term receivables total51 186.6029 656.6131 973.6032 285.44
Cash and bank deposits15.372 401.8011.544 468.91
Cash and cash equivalents15.372 401.8011.544 468.91
Balance sheet total (assets)94 101.3677 563.3492 706.55108 784.33

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital510.00510.00510.00510.00
Shares repurchased9 000.003 000.003 000.0018 000.00
Other reserves4 729.5815 554.13
Retained earnings25 180.6333 824.9537 048.3115 159.10
Profit of the financial year11 731.007 509.626 211.5219 390.06
Shareholders equity total46 421.6244 844.5751 499.4168 613.28
Provisions1 054.981 117.891 316.201 347.61
Non-current loans from credit institutions10 338.008 908.548 175.087 669.76
Non-current leasing loans213.7628.751 592.993 314.36
Non-current liabilities total10 551.768 937.309 768.0710 984.12
Current loans from credit institutions10 930.851 091.303 139.143 586.03
Advances received334.36526.16
Current trade creditors14 643.945 355.0011 689.2911 793.00
Current owed to group member287.31833.09
Short-term deferred tax liabilities2 663.70695.64868.181 853.82
Other non-interest bearing current liabilities7 834.5115 521.6313 502.099 247.23
Accruals and deferred income302.51
Current liabilities total36 073.0022 663.5830 122.8727 839.32
Balance sheet total (liabilities)94 101.3677 563.3492 706.55108 784.33
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