ZYXEL COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 21229237
Gladsaxevej 378, 2860 Søborg
sales@zyxel.dk
tel: 39550700
Income statement (mEUR)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.62 | 165.30 | 154.81 | 145.50 | 168.62 |
| Costs of manufacturing | - 102.15 | - 134.75 | - 126.50 | - 118.64 | - 139.91 |
| Gross profit | 26.47 | 30.55 | 28.31 | 26.86 | 28.71 |
| Costs of management | -4.99 | -7.00 | -8.43 | -9.57 | -9.02 |
| Costs of distribution | -15.92 | -16.05 | -15.63 | -16.15 | -18.21 |
| EBIT | 5.56 | 7.50 | 4.25 | 1.14 | 1.47 |
| Other financial income | 0.19 | 0.08 | 0.01 | 0.02 | 0.25 |
| Other financial expenses | -0.35 | -0.12 | -0.27 | -0.44 | -0.50 |
| Pre-tax profit | 5.40 | 7.46 | 3.98 | 0.72 | 1.22 |
| Income taxes | -1.19 | -2.11 | -1.08 | -0.31 | -0.38 |
| Net earnings | 4.21 | 5.35 | 2.90 | 0.41 | 0.84 |
Assets (mEUR)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 1.43 | 2.32 | 1.65 | 2.20 | 1.99 |
| Goodwill | 0.25 | ||||
| Intangible assets total | 1.67 | 2.32 | 1.65 | 2.20 | 1.99 |
| Buildings | 0.26 | ||||
| Machinery and equipment | 0.27 | ||||
| Advance payments and construction in progress | 0.39 | ||||
| Other tangible assets | 0.22 | 0.32 | |||
| Tangible assets total | 0.22 | 0.32 | 0.26 | 0.27 | 0.39 |
| Investments total | |||||
| Non-current other receivables | 0.13 | 0.11 | 0.13 | 0.11 | 0.12 |
| Long term receivables total | 0.13 | 0.11 | 0.13 | 0.11 | 0.12 |
| Finished products/goods | 21.17 | 21.07 | 27.61 | 22.89 | 39.20 |
| Advance payments | 0.42 | 0.64 | 0.38 | 0.50 | 0.42 |
| Inventories total | 21.59 | 21.71 | 27.99 | 23.39 | 39.63 |
| Current trade debtors | 29.46 | 37.26 | 33.81 | 36.64 | 57.58 |
| Current amounts owed by group member comp. | 0.19 | 0.10 | 0.17 | 0.19 | 3.57 |
| Current other receivables | 0.21 | 0.01 | 0.05 | 0.57 | 0.49 |
| Current deferred tax assets | 0.24 | 0.40 | 0.55 | 0.61 | 0.58 |
| Short term receivables total | 30.10 | 37.77 | 34.58 | 38.01 | 62.22 |
| Cash and bank deposits | 11.06 | 8.94 | 11.97 | 13.58 | 9.46 |
| Cash and cash equivalents | 11.06 | 8.94 | 11.97 | 13.58 | 9.46 |
| Balance sheet total (assets) | 64.78 | 71.17 | 76.57 | 77.56 | 113.81 |
Equity and liabilities (mEUR)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Retained earnings | 8.07 | 12.38 | 17.40 | 20.22 | 20.60 |
| Profit of the financial year | 4.21 | 5.35 | 2.90 | 0.41 | 0.84 |
| Shareholders equity total | 17.78 | 23.23 | 25.80 | 26.12 | 26.93 |
| Provisions | 1.74 | 2.19 | 2.49 | 2.21 | 1.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.08 | 2.19 | 1.68 | 1.36 | 1.31 |
| Current owed to group member | 37.55 | 35.83 | 40.57 | 40.56 | 79.44 |
| Short-term deferred tax liabilities | 0.96 | ||||
| Other non-interest bearing current liabilities | 4.66 | 7.74 | 6.03 | 7.31 | 4.14 |
| Current liabilities total | 45.26 | 45.75 | 48.28 | 49.23 | 84.90 |
| Balance sheet total (liabilities) | 64.78 | 71.17 | 76.57 | 77.56 | 113.81 |
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