ZENIT AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 30902955
Absalonsgade 11, 1658 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.56 | 2 044.92 | 2 040.14 | 1 666.92 | 1 591.29 |
| Employee benefit expenses | -1 232.03 | -1 210.39 | -1 428.30 | -1 255.83 | -1 100.61 |
| EBIT | 847.53 | 834.53 | 611.85 | 411.09 | 490.68 |
| Other financial income | 88.64 | 20.37 | 146.36 | 68.27 | 154.87 |
| Other financial expenses | -11.39 | -3.73 | -6.65 | - 299.43 | |
| Pre-tax profit | 924.78 | 851.17 | 751.56 | 179.93 | 645.55 |
| Income taxes | - 204.17 | - 188.69 | - 165.34 | -39.58 | - 142.60 |
| Net earnings | 720.62 | 662.48 | 586.22 | 140.34 | 502.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 606.16 | 859.86 | 611.76 | 367.82 | 476.07 |
| Current other receivables | 11.16 | ||||
| Short term receivables total | 617.33 | 859.86 | 611.76 | 367.82 | 476.07 |
| Other current investments | 553.63 | 1 057.09 | 1 972.60 | 1 678.56 | 1 799.53 |
| Cash and bank deposits | 526.52 | 758.76 | 565.47 | 1 134.53 | 1 448.89 |
| Cash and cash equivalents | 1 080.15 | 1 815.85 | 2 538.08 | 2 813.09 | 3 248.42 |
| Balance sheet total (assets) | 1 697.47 | 2 675.71 | 3 149.84 | 3 180.92 | 3 724.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | 662.00 | 586.00 | 150.00 | 502.00 |
| Retained earnings | - 707.20 | - 648.58 | - 572.10 | - 135.89 | - 497.54 |
| Profit of the financial year | 720.62 | 662.48 | 586.22 | 140.34 | 502.96 |
| Shareholders equity total | 858.42 | 800.90 | 725.11 | 279.46 | 632.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.17 | ||||
| Current owed to group member | 333.25 | 996.10 | 1 963.70 | 2 660.42 | 2 683.34 |
| Short-term deferred tax liabilities | 200.44 | 185.45 | 159.22 | 24.57 | 137.30 |
| Other non-interest bearing current liabilities | 294.20 | 693.27 | 301.80 | 216.47 | 271.44 |
| Current liabilities total | 839.06 | 1 874.81 | 2 424.72 | 2 901.46 | 3 092.08 |
| Balance sheet total (liabilities) | 1 697.47 | 2 675.71 | 3 149.84 | 3 180.92 | 3 724.49 |
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