ZONITH A/S — Credit Rating and Financial Key Figures
CVR number: 25807766
Herstedvang 12, 2620 Albertslund
accounting@zonith.com
tel: 33326530
www.zonith.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.00 | 4 143.41 | 4 491.12 | 4 824.03 | 5 667.23 |
| Employee benefit expenses | -3 910.00 | -3 976.95 | -3 314.09 | -3 627.11 | -3 893.30 |
| Other operating expenses | -30.52 | ||||
| Total depreciation | - 303.00 | - 611.05 | - 663.26 | - 679.19 | - 730.92 |
| EBIT | 148.00 | - 444.59 | 513.77 | 517.73 | 1 012.49 |
| Other financial income | 20.00 | 23.17 | 41.28 | 21.39 | 27.01 |
| Other financial expenses | - 133.00 | - 111.09 | - 130.23 | - 175.32 | - 148.97 |
| Net income from associates (fin.) | -17.00 | 58.71 | -76.26 | -71.69 | |
| Pre-tax profit | 18.00 | - 473.79 | 348.56 | 292.11 | 890.54 |
| Income taxes | 6.00 | -9.15 | - 157.43 | ||
| Net earnings | 24.00 | - 482.94 | 348.56 | 292.11 | 733.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 718.00 | 1 647.21 | 1 975.12 | 2 052.15 | 1 933.58 |
| Intangible assets total | 718.00 | 1 647.21 | 1 975.12 | 2 052.15 | 1 933.58 |
| Tangible assets total | |||||
| Holdings in group member companies | 314.00 | 372.80 | 98.63 | 34.93 | |
| Investments total | 314.00 | 508.68 | 241.76 | 191.62 | 150.17 |
| Non-current other receivables | 209.00 | ||||
| Long term receivables total | 209.00 | ||||
| Finished products/goods | 447.00 | 371.67 | 216.07 | 339.29 | 280.72 |
| Inventories total | 447.00 | 371.67 | 216.07 | 339.29 | 280.72 |
| Current trade debtors | 1 143.00 | 1 319.26 | 2 221.41 | 1 601.76 | 1 956.09 |
| Current amounts owed by group member comp. | 7.75 | 10.18 | 10.18 | ||
| Prepayments and accrued income | 77.00 | 43.34 | 7.06 | 308.04 | 308.26 |
| Current other receivables | 70.00 | 6.20 | 45.90 | 24.10 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 1 299.00 | 1 370.35 | 2 244.85 | 1 965.87 | 2 288.45 |
| Cash and bank deposits | 1 332.00 | 215.61 | 15.82 | 16.23 | 208.96 |
| Cash and cash equivalents | 1 332.00 | 215.61 | 15.82 | 16.23 | 208.96 |
| Balance sheet total (assets) | 4 319.00 | 4 113.51 | 4 693.61 | 4 565.15 | 4 861.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 833.00 | 1 616.01 | 1 597.60 | 1 600.67 | 1 508.19 |
| Retained earnings | 769.00 | 10.01 | - 652.44 | - 306.96 | 77.63 |
| Profit of the financial year | 24.00 | - 482.94 | 348.56 | 292.11 | 733.11 |
| Shareholders equity total | 2 126.00 | 1 643.08 | 1 793.72 | 2 085.82 | 2 818.93 |
| Provisions | 157.43 | ||||
| Non-current other liabilities | 590.00 | 689.20 | |||
| Non-current deferred tax liabilities | 435.97 | 435.97 | |||
| Non-current liabilities total | 590.00 | 689.20 | 435.97 | 435.97 | |
| Current loans from credit institutions | 27.00 | 275.96 | 1 056.52 | 942.49 | 156.50 |
| Advances received | 37.27 | ||||
| Current trade creditors | 157.00 | 255.60 | 580.35 | 515.37 | 464.25 |
| Current owed to group member | 34.00 | 69.38 | 436.61 | ||
| Other non-interest bearing current liabilities | 1 419.00 | 1 215.67 | 720.39 | 585.49 | 658.39 |
| Accruals and deferred income | 169.78 | ||||
| Current liabilities total | 1 603.00 | 1 781.23 | 2 463.92 | 2 043.35 | 1 885.53 |
| Balance sheet total (liabilities) | 4 319.00 | 4 113.51 | 4 693.61 | 4 565.15 | 4 861.89 |
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