Zenz Nørrebrogade ApS — Credit Rating and Financial Key Figures
CVR number: 29629102
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.03 | 1 601.14 | 2 065.44 | 2 350.47 | 2 949.73 |
| Employee benefit expenses | -1 424.26 | -1 479.11 | -2 415.43 | -2 584.30 | -2 940.87 |
| Total depreciation | -71.01 | -49.47 | -70.56 | -70.74 | -72.10 |
| EBIT | 111.76 | 72.56 | - 420.56 | - 304.57 | -63.24 |
| Other financial income | 1.65 | 0.48 | 1.11 | ||
| Other financial expenses | -16.55 | -23.73 | -1.02 | -36.76 | -37.35 |
| Pre-tax profit | 95.21 | 50.48 | - 421.09 | - 341.32 | -99.48 |
| Income taxes | 164.06 | -19.52 | 96.40 | - 205.44 | 298.79 |
| Net earnings | 259.28 | 30.95 | - 324.69 | - 546.76 | 199.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.44 | 535.57 | 462.89 | 395.00 | 327.10 |
| Machinery and equipment | 12.64 | 9.97 | 7.30 | 15.25 | 36.05 |
| Tangible assets total | 210.08 | 545.54 | 470.19 | 410.25 | 363.15 |
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 219.35 | 161.48 | 194.16 | 186.03 | 163.87 |
| Inventories total | 219.35 | 161.48 | 194.16 | 186.03 | 163.87 |
| Current trade debtors | 1.58 | 4.41 | |||
| Current amounts owed by group member comp. | 126.09 | 31.85 | 59.51 | ||
| Prepayments and accrued income | 11.77 | 123.84 | 83.53 | 285.82 | 7.33 |
| Current other receivables | 103.14 | 95.19 | 141.82 | 169.22 | 365.03 |
| Current deferred tax assets | 314.06 | 302.96 | 385.60 | 81.40 | 379.95 |
| Short term receivables total | 555.06 | 523.57 | 647.20 | 536.45 | 811.83 |
| Cash and bank deposits | 20.47 | 5.41 | 4.01 | 1.19 | 1.45 |
| Cash and cash equivalents | 20.47 | 5.41 | 4.01 | 1.19 | 1.45 |
| Balance sheet total (assets) | 1 004.96 | 1 236.01 | 1 315.56 | 1 133.91 | 1 346.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 136.50 | 395.78 | 426.73 | 102.05 | 55.28 |
| Profit of the financial year | 259.28 | 30.95 | - 324.69 | - 546.76 | 199.31 |
| Shareholders equity total | 595.78 | 626.73 | 302.05 | - 244.72 | 454.59 |
| Non-current other liabilities | 6.07 | 16.65 | 16.65 | ||
| Non-current deferred tax liabilities | 16.65 | 16.65 | |||
| Non-current liabilities total | 6.07 | 16.65 | 16.65 | 16.65 | 16.65 |
| Current loans from credit institutions | 199.74 | 199.95 | |||
| Current trade creditors | 27.29 | 18.19 | 13.33 | 13.62 | |
| Current owed to group member | 64.53 | 324.51 | |||
| Short-term deferred tax liabilities | 178.80 | 0.29 | |||
| Other non-interest bearing current liabilities | 197.03 | 528.10 | 978.38 | 723.26 | 648.08 |
| Accruals and deferred income | 101.14 | 13.39 | |||
| Current liabilities total | 403.12 | 592.63 | 996.87 | 1 361.98 | 875.04 |
| Balance sheet total (liabilities) | 1 004.96 | 1 236.01 | 1 315.56 | 1 133.91 | 1 346.29 |
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