ZITON A/S

LEI 213800F2WOUKCYJYYX95 · QID Q115167228

FactValuePeriodSource
cash_and_equivalents{"amount": 545000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 21947000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 37121000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 4607000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1498000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 284000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2008000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -67258000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -9732000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 107703000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2108000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1397000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -188000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -17108000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -26974000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -91984000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -4570000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -5196000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2556000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 21531000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 16795000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 9788000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 5013000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1021000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "391200FWJRSOR4KQR125", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "391200FWJRSOR4KQR125", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 32359000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 38751000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 49783000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 15104000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 7167000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2869000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 59023000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 31240000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 20325000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 12663000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 116548000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 49825000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "HORSENS", "region": "DK-82", "street": "BYGHOLM SØPARK 21E", "country": "DK", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -4992000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 924000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -1717000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -274000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 82000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 110000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -227000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 40000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 61000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1283000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -5149000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -558000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4601000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3124000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 286000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20450000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18203000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11821000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11446000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11084000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10912000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 29804000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 39041000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 26855000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 23781000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 22789000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 19756000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3936000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1648000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 6426000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1337000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1060000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -6154000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 4024000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 3014000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 2204000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 2675000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1558000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1563000.0}2020-12-31esef
ifrs:Assets{"amount": 297777000.0}2025-12-31esef
ifrs:Assets{"amount": 302914000.0}2024-12-31esef
ifrs:Assets{"amount": 305477000.0}2023-12-31esef
ifrs:Assets{"amount": 190798000.0}2022-12-31esef
ifrs:Assets{"amount": 189571000.0}2021-12-31esef
ifrs:Assets{"amount": 190808000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 545000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21947000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37121000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4607000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1498000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 284000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2008000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -2092000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 13933000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -67258000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9732000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 107703000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2108000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1397000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -188000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 1000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -6248000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -2813000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 8663000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 334000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17108000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26974000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -91984000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4570000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5196000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2556000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21531000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16795000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9788000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5013000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1021000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 66229000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 51254000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 40059000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 20093000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15434000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7107000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 18238000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -188000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -2847000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -8456000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -15334000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -11877000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -93000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -80000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -113000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -29000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18242000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -95000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2766000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8343000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15306000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -11869000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 32359000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 38751000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 49783000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 15104000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 7167000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2869000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 24403000.0}2025-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 16191000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 5785000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 793000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 1717000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 496000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 284000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 232000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 314000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 360000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42257000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 59023000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 31240000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 20325000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 12663000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 116548000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 49825000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 18392000.0}2025-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 4003000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 406000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 336000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 336000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 39000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 134000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 108000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 108000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 31000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 791000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 497000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 20450000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 18203000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11821000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11446000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11084000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 11084000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10912000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -67000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -41000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7261000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 6792000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 5602000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 4870000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 4643000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/97dceb45-08d6-4f71-a60c-19c07be611ce

From the Record