ZENZ ØSTERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36477938
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.88 | 2 454.34 | 2 650.44 | 3 189.27 | 3 111.55 |
| Employee benefit expenses | -2 299.54 | -2 252.84 | -2 602.82 | -2 705.94 | -3 202.73 |
| Total depreciation | -94.58 | -95.21 | -40.22 | -86.23 | -57.92 |
| EBIT | 281.76 | 106.29 | 7.40 | 397.11 | - 149.11 |
| Other financial income | 19.02 | 57.59 | 67.47 | 12.61 | 3.63 |
| Other financial expenses | -77.35 | -50.91 | -10.82 | - 112.85 | -37.53 |
| Pre-tax profit | 223.43 | 112.97 | 64.05 | 296.87 | - 183.01 |
| Income taxes | -53.75 | -25.93 | -13.19 | -77.84 | 57.22 |
| Net earnings | 169.68 | 87.04 | 50.86 | 219.03 | - 125.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 229.74 | 138.08 | 103.56 | 69.04 | 34.51 |
| Intangible assets total | 229.74 | 138.08 | 103.56 | 69.04 | 34.51 |
| Buildings | 20.01 | 31.39 | 27.71 | 302.10 | 285.76 |
| Machinery and equipment | 64.03 | 72.66 | 96.20 | 312.40 | 112.07 |
| Tangible assets total | 84.04 | 104.05 | 123.91 | 614.50 | 397.83 |
| Investments total | 70.07 | 258.91 | 258.91 | ||
| Long term receivables total | |||||
| Finished products/goods | 138.31 | 156.62 | 166.09 | 223.64 | 259.83 |
| Inventories total | 138.31 | 156.62 | 166.09 | 223.64 | 259.83 |
| Current trade debtors | 1.96 | 3.75 | 4.21 | ||
| Current amounts owed by group member comp. | 754.34 | 1 397.37 | 1 123.40 | 86.48 | |
| Prepayments and accrued income | 8.47 | 1.20 | |||
| Current other receivables | 152.23 | 186.74 | 144.57 | 281.97 | 368.99 |
| Current deferred tax assets | 141.45 | 115.52 | 102.33 | 24.49 | 76.47 |
| Short term receivables total | 1 048.02 | 1 699.64 | 1 380.74 | 311.41 | 536.15 |
| Cash and bank deposits | 1.13 | 9.41 | 5.78 | 0.67 | 4.97 |
| Cash and cash equivalents | 1.13 | 9.41 | 5.78 | 0.67 | 4.97 |
| Balance sheet total (assets) | 1 501.24 | 2 107.81 | 1 850.15 | 1 478.16 | 1 492.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 250.82 | -81.14 | 5.90 | 56.76 | 275.78 |
| Profit of the financial year | 169.68 | 87.04 | 50.86 | 219.03 | - 125.79 |
| Shareholders equity total | -1.14 | 85.90 | 136.76 | 355.78 | 229.99 |
| Non-current other liabilities | 34.08 | 34.08 | |||
| Non-current deferred tax liabilities | 34.08 | 34.08 | 34.08 | ||
| Non-current liabilities total | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 |
| Current loans from credit institutions | 199.08 | 198.45 | 199.60 | ||
| Current trade creditors | 3.51 | 12.46 | 64.17 | 20.53 | |
| Current owed to group member | 95.83 | ||||
| Other non-interest bearing current liabilities | 1 468.30 | 1 984.32 | 1 302.98 | 660.54 | 1 008.00 |
| Accruals and deferred income | 164.79 | 69.31 | |||
| Current liabilities total | 1 468.30 | 1 987.83 | 1 679.31 | 1 088.30 | 1 228.13 |
| Balance sheet total (liabilities) | 1 501.24 | 2 107.81 | 1 850.15 | 1 478.16 | 1 492.20 |
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