ZYXEL COMMUNICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 21229237

Gladsaxevej 378, 2860 Søborg

sales@zyxel.dk

tel: 39550700

Free credit report See consolidated company

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	78.55	81.33	123.36	155.00	151.97
Costs of manufacturing				- 145.40	- 141.72
Gross profit	11.86	7.30	10.17	9.60	10.25
Costs of management				-2.89	-3.69
Costs of distribution				-4.58	-5.03
Wages and salaries				-2.05	-2.15
Social security expenses				-0.22	-0.20
EBIT	0.46	0.60	2.38	2.13	1.53
Other financial income				0.48	0.53
Other financial expenses				-0.40	-0.50
Net income from associates (fin.)				0.58	-0.32
Pre-tax profit	-1.82	1.72	2.59	2.78	1.24
Income taxes				-0.33	-0.74
Net earnings	-1.82	1.72	2.59	2.45	0.49

Assets (mEUR)

	2019	2020	2021	2022	2023
Intangible rights					0.40
Intangible assets total					0.40
Machinery and equipment				0.03	0.03
Tangible assets total				0.03	0.03
Holdings in group member companies				9.14	6.71
Investments total	64.19	62.04	88.64	9.14	6.71
Non-current other receivables				0.04	0.04
Long term receivables total				0.04	0.04
Finished products/goods				35.55	26.32
Inventories total				35.55	26.32
Current trade debtors				21.50	16.46
Current amounts owed by group member comp.				23.10	20.65
Current other receivables				2.69	2.77
Current deferred tax assets				0.13
Short term receivables total				47.42	39.88
Cash and bank deposits				4.32	2.47
Cash and cash equivalents				4.32	2.47
Balance sheet total (assets)	64.19	62.04	88.64	96.49	75.85

Equity and liabilities (mEUR)

	2019	2020	2021	2022	2023
Share capital	-14.17	-15.80	-19.02	2.78	2.78
Retained earnings	1.82	-1.72	-2.59	16.23	17.55
Profit of the financial year	-1.82	1.72	2.59	2.45	0.49
Shareholders equity total	-14.17	-15.80	-19.02	21.47	20.82
Provisions				0.47	0.29
Non-current liabilities total
Current trade creditors				0.74	0.47
Current owed to group member				71.16	52.30
Other non-interest bearing current liabilities				2.95	2.05
Current liabilities total				74.85	54.82
Balance sheet total (liabilities)	-14.17	-15.80	-19.02	96.79	75.92

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