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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.33 | 123.36 | 155.00 | 151.97 | 151.58 |
| Costs of manufacturing | - 141.72 | - 140.32 | |||
| Gross profit | 7.30 | 10.17 | 9.60 | 10.25 | 11.25 |
| Costs of management | -3.69 | -3.89 | |||
| Costs of distribution | -5.03 | -5.55 | |||
| Wages and salaries | -2.15 | -2.31 | |||
| Social security expenses | -0.20 | -0.23 | |||
| EBIT | 0.60 | 2.38 | 2.13 | 1.53 | 1.81 |
| Other financial income | 0.53 | 0.90 | |||
| Other financial expenses | -0.50 | -0.02 | |||
| Net income from associates (fin.) | -0.32 | 0.53 | |||
| Pre-tax profit | 1.72 | 2.59 | 2.45 | 1.24 | 3.22 |
| Income taxes | -0.74 | -0.39 | |||
| Net earnings | 1.72 | 2.59 | 2.45 | 0.49 | 2.83 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.29 | ||||
| Intangible assets total | 0.29 | ||||
| Machinery and equipment | 0.02 | ||||
| Tangible assets total | 0.02 | ||||
| Holdings in group member companies | 7.55 | ||||
| Investments total | 62.04 | 88.64 | 97.73 | 74.38 | 7.59 |
| Long term receivables total | |||||
| Finished products/goods | 37.16 | ||||
| Inventories total | 37.16 | ||||
| Current trade debtors | 25.23 | ||||
| Current amounts owed by group member comp. | 15.62 | ||||
| Prepayments and accrued income | 1.73 | ||||
| Current other receivables | 2.01 | ||||
| Short term receivables total | 44.60 | ||||
| Cash and bank deposits | 2.47 | 3.28 | |||
| Cash and cash equivalents | 2.47 | 3.28 | |||
| Balance sheet total (assets) | 62.04 | 88.64 | 97.73 | 76.85 | 92.94 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.80 | 19.02 | 21.47 | 2.78 | 2.78 |
| Retained earnings | -1.72 | -2.59 | -2.45 | 17.55 | 18.34 |
| Profit of the financial year | 1.72 | 2.59 | 2.45 | 0.49 | 2.83 |
| Shareholders equity total | 15.80 | 19.02 | 21.47 | 20.82 | 23.96 |
| Provisions | 0.21 | 0.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 0.89 | |||
| Current owed to group member | 52.30 | 65.94 | |||
| Other non-interest bearing current liabilities | 3.05 | 1.74 | |||
| Current liabilities total | 55.82 | 68.57 | |||
| Balance sheet total (liabilities) | 15.80 | 19.02 | 21.47 | 76.85 | 92.94 |
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