ZENLICA ApS — Credit Rating and Financial Key Figures
CVR number: 29412847
Fabriksvej 3, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.89 | 1 348.05 | 1 089.77 | 547.68 | 650.51 |
| Employee benefit expenses | -1 016.98 | -1 068.90 | - 676.19 | - 490.96 | - 523.79 |
| Total depreciation | -24.68 | ||||
| EBIT | 349.91 | 279.15 | 413.58 | 56.73 | 102.05 |
| Other financial income | 5.34 | 1.40 | 2.61 | 3.19 | 10.81 |
| Other financial expenses | -15.57 | -5.36 | -6.74 | -11.18 | -18.48 |
| Pre-tax profit | 339.67 | 275.19 | 409.46 | 48.74 | 94.38 |
| Income taxes | -78.54 | -62.35 | -90.64 | -7.48 | -22.73 |
| Net earnings | 261.13 | 212.84 | 318.82 | 41.26 | 71.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.42 | ||||
| Tangible assets total | 137.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 543.52 | 477.12 | 714.22 | 908.43 | 1 087.15 |
| Inventories total | 543.52 | 477.12 | 714.22 | 908.43 | 1 087.15 |
| Current trade debtors | 382.30 | 435.42 | 962.67 | 385.66 | 500.75 |
| Current amounts owed by group member comp. | 126.15 | 90.77 | 48.71 | 66.27 | |
| Prepayments and accrued income | 27.08 | 6.15 | 8.17 | ||
| Current other receivables | 421.52 | 12.00 | 3.51 | ||
| Short term receivables total | 803.82 | 573.57 | 1 084.03 | 440.52 | 575.18 |
| Cash and bank deposits | 92.81 | 52.02 | 24.25 | 72.93 | 30.40 |
| Cash and cash equivalents | 92.81 | 52.02 | 24.25 | 72.93 | 30.40 |
| Balance sheet total (assets) | 1 440.16 | 1 102.71 | 1 822.49 | 1 421.87 | 1 830.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 257.87 | 3.26 | 116.11 | 434.93 | 476.19 |
| Profit of the financial year | 261.13 | 212.84 | 318.82 | 41.26 | 71.65 |
| Shareholders equity total | 128.26 | 341.11 | 659.93 | 601.19 | 672.83 |
| Provisions | 5.96 | 3.49 | |||
| Non-current other liabilities | 39.38 | ||||
| Non-current liabilities total | 39.38 | ||||
| Current loans from credit institutions | 136.48 | ||||
| Advances received | 44.62 | ||||
| Current trade creditors | 464.90 | 151.89 | 586.61 | 603.05 | 663.56 |
| Short-term deferred tax liabilities | 48.54 | 62.35 | 84.68 | 13.44 | 19.24 |
| Other non-interest bearing current liabilities | 759.08 | 502.75 | 485.32 | 204.19 | 334.55 |
| Current liabilities total | 1 272.52 | 761.60 | 1 156.61 | 820.68 | 1 153.83 |
| Balance sheet total (liabilities) | 1 440.16 | 1 102.71 | 1 822.49 | 1 421.87 | 1 830.15 |
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