ZYTHOMIR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29404860
Nørdalvej 6, Giver 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 707.00 | 54 618.00 | 48 931.00 | 101 283.00 | 63 988.00 |
| Employee benefit expenses | -15 771.00 | -15 919.00 | |||
| Other operating expenses | - 256.00 | - 142.00 | |||
| Total depreciation | -16 851.00 | -16 235.00 | |||
| Reduction in value of non-current assets | 61 095.00 | 43 271.00 | |||
| EBIT | 12 462.00 | 11 669.00 | 54 843.00 | 68 405.00 | 31 692.00 |
| Other financial income | 3 909.00 | 2 134.00 | |||
| Other financial expenses | -9 078.00 | -3 190.00 | |||
| Pre-tax profit | -8 280.00 | 15 342.00 | 33 310.00 | 63 236.00 | 30 636.00 |
| Income taxes | - 265.00 | -14.00 | |||
| Net earnings | -8 280.00 | 15 342.00 | 33 310.00 | 62 971.00 | 30 622.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.00 | 33.00 | |||
| Intangible assets total | 37.00 | 33.00 | |||
| Land and waters | 52 654.00 | 70 857.00 | |||
| Machinery and equipment | 29 659.00 | 34 807.00 | |||
| Advance payments and construction in progress | 33 422.00 | 566.00 | |||
| Other tangible assets | 8 429.00 | 8 813.00 | |||
| Tangible assets total | 124 164.00 | 115 043.00 | |||
| Investments total | 202 307.00 | 247 027.00 | 240 516.00 | ||
| Long term receivables total | |||||
| Semifinished products | 12 934.00 | 12 644.00 | |||
| Raw materials and consumables | 47 470.00 | 56 223.00 | |||
| Finished products/goods | 30 009.00 | 32 346.00 | |||
| Inventories total | 90 413.00 | 101 213.00 | |||
| Current trade debtors | 12 245.00 | 14 599.00 | |||
| Prepayments and accrued income | 5 269.00 | 6 755.00 | |||
| Current other receivables | 2 106.00 | 1 541.00 | |||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 19 620.00 | 22 941.00 | |||
| Cash and bank deposits | 22 090.00 | 5 193.00 | |||
| Cash and cash equivalents | 22 090.00 | 5 193.00 | |||
| Balance sheet total (assets) | 202 307.00 | 247 027.00 | 240 516.00 | 256 324.00 | 244 423.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127 361.00 | 158 386.00 | 156 340.00 | 13 005.00 | 13 005.00 |
| Other reserves | -61 477.00 | -67 956.00 | |||
| Retained earnings | 8 280.00 | -15 342.00 | -33 310.00 | 156 682.00 | 211 583.00 |
| Profit of the financial year | -8 280.00 | 15 342.00 | 33 310.00 | 62 971.00 | 30 622.00 |
| Minority interest (BS) | 33 384.00 | 24 404.00 | |||
| Shareholders equity total | 127 361.00 | 158 386.00 | 156 340.00 | 204 565.00 | 211 658.00 |
| Non-current loans from credit institutions | 7 064.00 | 11 636.00 | |||
| Non-current deferred tax liabilities | 931.00 | 931.00 | |||
| Non-current liabilities total | 7 995.00 | 12 567.00 | |||
| Current loans from credit institutions | 21 033.00 | ||||
| Current trade creditors | 5 999.00 | 3 158.00 | |||
| Current owed to participating | 839.00 | 1 326.00 | |||
| Short-term deferred tax liabilities | 77.00 | ||||
| Other non-interest bearing current liabilities | 14 474.00 | 14 572.00 | |||
| Accruals and deferred income | 1 342.00 | 1 142.00 | |||
| Current liabilities total | 43 764.00 | 20 198.00 | |||
| Balance sheet total (liabilities) | 127 361.00 | 158 386.00 | 156 340.00 | 256 324.00 | 244 423.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.