ZENEGY ApS — Credit Rating and Financial Key Figures

CVR number: 37233994
Slotsmarken 16, 2970 Hørsholm
tel: 29261979
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 913.795 529.298 226.118 062.3621 969.74
Employee benefit expenses-9 717.55-16 202.07-24 826.75-33 906.31-36 717.81
Other operating expenses-9 168.09
Total depreciation-2 186.03-2 979.20-2 923.81-4 420.94-7 167.35
EBIT-9 989.79-13 651.98-19 524.45-39 432.99-21 915.43
Other financial income9.6933.494.5111.331 048.73
Other financial expenses- 870.74-1 960.92-2 995.65-3 025.63-3 339.02
Net income from associates (fin.)- 826.00
Pre-tax profit-10 850.84-15 579.40-22 515.59-43 273.28-24 205.72
Income taxes2 063.684 784.935 777.82-10 933.09361.82
Net earnings-8 787.15-10 794.46-16 737.77-54 206.38-23 843.90

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure14 290.5733 226.1459 982.7479 194.97105 168.96
Intangible assets total14 290.5733 226.1459 982.7479 194.97105 168.96
Buildings26.398.34
Machinery and equipment422.76611.941 074.091 167.62771.14
Tangible assets total449.16620.271 074.091 167.62771.14
Holdings in group member companies100.005 226.005 226.001 400.001 400.00
Participating interests585.00
Other receivables160.69218.65265.26262.27290.21
Investments total845.695 444.655 491.261 662.271 690.21
Non-curr. owed by particip. interest comp.615.00
Long term receivables total615.00
Inventories total
Current amounts owed by group member comp.130.634 547.267 809.666 051.666 303.85
Prepayments and accrued income174.79144.46338.84634.50920.95
Current other receivables422.261 468.80242.06228.1614.01
Current deferred tax assets2 063.686 848.6210 412.23211.32361.82
Short term receivables total2 791.3613 009.1318 802.797 125.647 600.63
Cash and bank deposits1 871.918 411.6039 750.6076 231.3727 526.22
Cash and cash equivalents1 871.918 411.6039 750.6076 231.3727 526.22
Balance sheet total (assets)20 863.6860 711.79125 101.49165 381.86142 757.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital57.0957.0969.2792.6292.62
Other reserves11 146.6425 916.3946 786.5461 772.0882 031.79
Retained earnings-8 674.03-32 230.9439 976.84115 743.4941 277.40
Profit of the financial year-8 787.15-10 794.46-16 737.77-54 206.38-23 843.90
Shareholders equity total-6 257.46-17 051.9270 094.87123 401.8199 557.92
Non-current loans from credit institutions21 593.2522 617.1616 936.3020 831.91
Non-current owed to participating23 418.8222 218.4917 084.11
Non-current other liabilities757.8618 207.04828.57
Non-current deferred tax liabilities819.63845.04
Non-current liabilities total24 176.6862 018.7940 529.8417 755.9321 676.96
Current loans from credit institutions31.085 654.945 009.86
Current trade creditors578.441 772.541 477.142 066.763 919.99
Current owed to participating298.421.50
Current owed to group member5 649.245 226.741 323.951 323.95
Short-term deferred tax liabilities7 185.95
Other non-interest bearing current liabilities2 067.608 321.647 741.817 992.5211 268.50
Current liabilities total2 944.4615 744.9314 476.7824 224.1221 522.29
Balance sheet total (liabilities)20 863.6860 711.79125 101.49165 381.86142 757.17
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