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)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 33.20 | 45.01 | 33.41 |
| Other operating income | 1.34 | 0.49 | |
| Costs of manufacturing | -27.60 | -23.99 | -21.20 |
| Gross profit | 5.60 | 18.40 | 3.98 |
| Employee benefit expenses | -6.38 | -6.61 | -8.88 |
| Other operating expenses | -3.07 | -5.42 | -11.01 |
| Total depreciation | -2.22 | -1.63 | -3.08 |
| EBIT | -6.08 | 8.71 | -10.26 |
| Other financial income | 11.25 | 8.56 | 6.38 |
| Other financial expenses | -16.55 | -19.88 | -18.06 |
| Net income from associates (fin.) | 3.32 | ||
| Pre-tax profit | -8.06 | 0.39 | -20.34 |
| Income taxes | 1.74 | -1.61 | 2.70 |
| Net earnings | -6.32 | -1.22 | -17.64 |
Assets (mEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 0.10 | 0.10 | 0.13 |
| Intangible assets total | 0.10 | 0.10 | 0.13 |
| Other tangible assets | 22.80 | 21.78 | 68.19 |
| Tangible assets total | 22.80 | 21.78 | 68.19 |
| Holdings in group member companies | 19.04 | 51.59 | 53.35 |
| Other non-current investments | - 184.79 | - 152.14 | - 208.07 |
| Investments total | - 165.75 | - 100.56 | - 154.72 |
| Non-curr. owed by group member comp. | 139.73 | 78.36 | 83.59 |
| Deferred tax assets | 3.12 | 0.32 | 2.81 |
| Long term receivables total | 142.85 | 78.68 | 86.40 |
| Inventories total | 0.04 | 0.04 | 0.29 |
| Current trade debtors | 3.55 | 1.05 | 3.29 |
| Current amounts owed by group member comp. | 0.38 | 1.44 | 0.98 |
| Prepayments and accrued income | 0.20 | 0.07 | 0.18 |
| Current other receivables | 2.70 | 11.91 | 2.26 |
| Short term receivables total | 6.83 | 14.47 | 6.71 |
| Balance sheet total (assets) | 6.87 | 14.51 | 7.00 |
Equity and liabilities (mEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 11.09 | 11.09 | 13.10 |
| Other reserves | 3.63 | 6.63 | 7.53 |
| Retained earnings | 6.39 | -2.96 | -5.79 |
| Profit of the financial year | -6.32 | -1.22 | -17.64 |
| Shareholders equity total | 14.79 | 13.54 | -2.80 |
| Non-current leasing loans | 0.11 | 0.16 | 40.10 |
| Provisions | 0.23 | ||
| Non-current other liabilities | 121.05 | 141.21 | 142.19 |
| Non-current liabilities total | 121.16 | 141.37 | 182.52 |
| Current leasing loans | 0.06 | 0.01 | 2.28 |
| Current trade creditors | 0.65 | 0.68 | 9.03 |
| Current owed to group member | 52.37 | 4.99 | 18.05 |
| Other non-interest bearing current liabilities | 7.50 | 4.83 | 5.98 |
| Current provisions | 1.19 | 1.23 | |
| Current liabilities total | 61.77 | 11.74 | 35.34 |
| Balance sheet total (liabilities) | 197.72 | 166.65 | 215.06 |
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