ZYSTM A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit41 369.3851 679.5037 848.5036 297.9444 988.07
Employee benefit expenses-30 367.45-33 442.89-29 508.04-30 176.14-35 864.30
Other operating expenses- 166.48- 134.35- 328.76- 145.98- 153.99
Total depreciation-2 395.53-2 355.99-2 323.76-2 570.61-2 267.06
EBIT8 439.9115 746.275 687.943 405.216 702.71
Other financial income91.6828.581 171.1351.12198.54
Other financial expenses- 939.21- 908.01- 627.52- 871.91-1 739.77
Net income from associates (fin.)- 361.41149.442 639.931 639.692 206.81
Pre-tax profit7 230.9715 016.288 871.474 224.117 368.29
Income taxes-1 633.38-3 285.29-1 361.85- 576.73-1 156.76
Net earnings5 597.5811 731.007 509.623 647.386 211.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 789.471 478.061 077.97546.93222.81
Goodwill7.79
Intangible assets total1 797.251 478.061 077.97546.93222.81
Land and waters22 485.0922 725.8222 335.3721 931.3821 136.06
Buildings357.352 009.871 664.604 780.434 219.69
Machinery and equipment2 059.801 216.64876.16634.11889.39
Tangible assets total24 902.2425 952.3424 876.1427 345.9226 245.14
Holdings in group member companies535.115 988.397 298.2811 760.44
Participating interests691.071 260.61
Investments total691.071 795.725 988.397 298.2811 760.44
Non-current other receivables391.75240.53333.57333.57333.57
Long term receivables total391.75240.53333.57333.57333.57
Raw materials and consumables10 033.0910 685.7212 726.2717 691.1217 968.66
Finished products/goods4 317.162 747.02502.592 747.414 190.79
Inventories total14 350.2613 432.7413 228.8620 438.5422 159.45
Current trade debtors21 366.4041 393.6423 829.6928 853.2222 688.68
Current amounts owed by group member comp.519.756 056.304 706.587 212.207 055.02
Current owed by particip. interest comp.3 892.582 867.772 901.19
Prepayments and accrued income1 005.08776.18901.101 189.231 508.14
Current other receivables168.1992.71219.24169.35721.76
Current deferred tax assets29.70
Short term receivables total26 951.9951 186.6029 656.6140 354.8931 973.60
Cash and bank deposits2 050.7615.372 401.8071.4411.54
Cash and cash equivalents2 050.7615.372 401.8071.4411.54
Balance sheet total (assets)71 135.3294 101.3677 563.3496 389.5692 706.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Shares repurchased3 750.009 000.003 000.003 000.00
Other reserves2 193.224 729.58
Retained earnings28 583.7025 180.6333 824.9538 831.1637 048.31
Profit of the financial year5 597.5811 731.007 509.623 647.386 211.52
Shareholders equity total38 441.2946 421.6244 844.5745 181.7651 499.41
Provisions1 020.391 054.981 117.891 243.271 316.20
Non-current loans from credit institutions10 764.4610 338.008 908.549 003.918 175.08
Non-current leasing loans377.69213.7628.751 588.431 592.99
Non-current liabilities total11 142.1510 551.768 937.3010 592.349 768.07
Current loans from credit institutions1 463.8610 930.851 091.3015 393.373 139.14
Advances received2 340.311 605.03334.36
Current trade creditors6 531.3914 643.945 355.009 222.7611 689.29
Current owed to group member287.31
Short-term deferred tax liabilities1 062.142 663.70695.64868.18
Other non-interest bearing current liabilities9 133.797 834.5115 521.6313 151.0413 502.09
Accruals and deferred income302.51
Current liabilities total20 531.4936 073.0022 663.5839 372.2030 122.87
Balance sheet total (liabilities)71 135.3294 101.3677 563.3496 389.5692 706.55
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