ZENZORS A/S — Credit Rating and Financial Key Figures
CVR number: 27915442
Brændergården 14, 4500 Nykøbing Sj
info@zenzors.com
tel: 56314645
www.zenzors.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.29 | 417.84 | 490.04 | 742.25 | 239.91 |
| Employee benefit expenses | - 638.40 | - 538.68 | - 532.28 | - 449.66 | - 287.64 |
| Total depreciation | -10.30 | -72.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 92.60 | - 192.84 | - 122.25 | 212.60 | - 127.73 |
| Other financial income | 49.88 | 20.97 | 35.28 | 0.00 | |
| Other financial expenses | -7.65 | -0.02 | -1.89 | -1.48 | -6.35 |
| Pre-tax profit | 134.83 | - 171.89 | -88.86 | 211.12 | - 134.08 |
| Income taxes | -29.71 | 37.71 | 19.36 | -46.45 | -35.11 |
| Net earnings | 105.12 | - 134.18 | -69.50 | 164.67 | - 169.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.99 | 247.99 | 168.00 | 88.00 | |
| Tangible assets total | 327.99 | 247.99 | 168.00 | 88.00 | |
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 211.82 | 92.16 | 77.97 | 161.57 | 96.71 |
| Inventories total | 211.82 | 92.16 | 77.97 | 161.57 | 96.71 |
| Current trade debtors | 218.09 | 292.94 | 193.40 | 533.03 | 217.80 |
| Prepayments and accrued income | 16.80 | 16.87 | 16.93 | 6.10 | |
| Current other receivables | 374.93 | ||||
| Current deferred tax assets | 32.49 | 62.19 | 81.56 | 35.11 | |
| Short term receivables total | 267.37 | 372.00 | 666.82 | 568.14 | 223.90 |
| Other current investments | 92.19 | 200.89 | |||
| Cash and bank deposits | 746.60 | 399.18 | 182.35 | 96.06 | 369.34 |
| Cash and cash equivalents | 838.79 | 600.07 | 182.35 | 96.06 | 369.34 |
| Balance sheet total (assets) | 1 333.97 | 1 408.22 | 1 191.13 | 1 009.76 | 793.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 56.84 | 161.97 | 27.78 | -41.72 | 122.96 |
| Profit of the financial year | 105.12 | - 134.18 | -69.50 | 164.67 | - 169.19 |
| Shareholders equity total | 769.97 | 527.78 | 458.29 | 622.96 | 453.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.68 | 21.30 | 20.30 | 100.46 | 119.31 |
| Other non-interest bearing current liabilities | 431.32 | 859.14 | 663.92 | 286.35 | 220.86 |
| Accruals and deferred income | 48.63 | ||||
| Current liabilities total | 564.01 | 880.44 | 732.84 | 386.80 | 340.17 |
| Balance sheet total (liabilities) | 1 333.97 | 1 408.22 | 1 191.13 | 1 009.76 | 793.94 |
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