ZITON A/S — Credit Rating and Financial Key Figures
CVR number: 24620417
Bygholm Søpark 21 E, 8700 Horsens
invoice@ziton.eu
tel: 87444400
www.ziton.eu
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.64 | 58.05 | 57.75 | 70.11 | 104.53 |
| Other operating income | 0.44 | 0.20 | 0.01 | ||
| Gross profit | 19.62 | 25.23 | 34.87 | 44.87 | 67.41 |
| Costs of management | -1.56 | -1.56 | -2.67 | -2.20 | -3.01 |
| Employee benefit expenses | -4.64 | -4.87 | -5.60 | -6.79 | -7.26 |
| Other operating expenses | -30.02 | -32.82 | -23.32 | -25.45 | -37.13 |
| Total depreciation | -10.91 | -11.08 | -11.45 | -11.82 | -18.20 |
| EBIT | 2.50 | 7.72 | 15.15 | 24.05 | 38.93 |
| Other financial income | 1.20 | 0.20 | 0.04 | 0.88 | 0.77 |
| Other financial expenses | -20.95 | -22.98 | -23.82 | -27.64 | -39.81 |
| Reduction non-current investment assets | -0.09 | ||||
| Pre-tax profit | -17.25 | -15.07 | -8.63 | -2.80 | -0.11 |
| Income taxes | 4.90 | -0.28 | 0.17 | -0.02 | -0.07 |
| Net earnings | -12.36 | -15.36 | -8.46 | -2.82 | -0.18 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.16 | 0.15 | 0.13 | 0.19 | 0.13 |
| Intangible assets total | 0.16 | 0.15 | 0.13 | 0.19 | 0.13 |
| Other tangible assets | 187.67 | 182.15 | 175.43 | 255.46 | 264.04 |
| Tangible assets total | 187.67 | 182.15 | 175.43 | 255.46 | 264.04 |
| Investments total | |||||
| Deferred tax assets | 0.11 | 0.11 | 0.13 | 0.04 | |
| Long term receivables total | 0.11 | 0.11 | 0.13 | 0.04 | |
| Inventories total | 0.23 | 0.19 | 0.42 | 0.31 | 0.23 |
| Current trade debtors | 2.35 | 5.48 | 10.08 | 10.63 | 15.78 |
| Prepayments and accrued income | 1.72 | 0.79 | |||
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 2.35 | 5.48 | 10.08 | 12.35 | 16.58 |
| Cash and bank deposits | 0.28 | 1.50 | 4.61 | 37.12 | 21.95 |
| Cash and cash equivalents | 0.28 | 1.50 | 4.61 | 37.12 | 21.95 |
| Balance sheet total (assets) | 190.81 | 189.57 | 190.80 | 305.48 | 302.91 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.10 | 14.47 | 0.05 | 0.05 | 0.05 |
| Other reserves | -0.02 | -0.00 | -0.13 | -0.15 | -0.16 |
| Retained earnings | -17.92 | -21.62 | 15.68 | 21.92 | 19.19 |
| Profit of the financial year | -12.36 | -15.36 | -8.46 | -2.82 | -0.18 |
| Minority interest (BS) | 0.29 | 0.26 | 0.15 | 0.07 | -0.02 |
| Shareholders equity total | -16.91 | -22.25 | 7.30 | 19.07 | 18.88 |
| Non-current leasing loans | 0.88 | 0.28 | 0.05 | 0.28 | 0.20 |
| Provisions | 0.32 | ||||
| Non-current other liabilities | 156.20 | 94.20 | 170.78 | 265.80 | 252.57 |
| Non-current deferred tax liabilities | 0.50 | 0.79 | 0.02 | ||
| Non-current liabilities total | 157.89 | 95.27 | 170.83 | 266.08 | 252.79 |
| Current leasing loans | 42.26 | 0.36 | 0.31 | 0.23 | 0.28 |
| Current trade creditors | 2.60 | 3.66 | 4.11 | 9.28 | 7.21 |
| Short-term deferred tax liabilities | 0.34 | 0.34 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 3.97 | 111.21 | 6.38 | 7.69 | 20.19 |
| Current provisions | 0.66 | 0.98 | 1.87 | 3.12 | 3.54 |
| Current liabilities total | 49.83 | 116.55 | 12.66 | 20.32 | 31.24 |
| Balance sheet total (liabilities) | 190.81 | 189.57 | 190.80 | 305.48 | 302.91 |
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