ZENZ FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36198060
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 | 1 502.62 | 1 705.76 | 2 515.73 | 2 224.12 | 2 577.07 |
| Employee benefit expenses | -1 365.03 | -1 387.40 | -2 330.26 | -2 033.94 | -2 388.12 |
| Total depreciation | -37.15 | -28.84 | -21.13 | -6.07 | -6.69 |
| EBIT | 100.44 | 289.53 | 164.35 | 184.10 | 182.26 |
| Other financial income | 7.17 | 32.70 | 48.56 | 38.40 | 37.38 |
| Other financial expenses | -4.22 | -2.99 | -13.33 | -17.88 | -35.41 |
| Pre-tax profit | 103.39 | 319.24 | 199.59 | 204.63 | 184.23 |
| Income taxes | -22.78 | -70.22 | -46.62 | -45.52 | -45.95 |
| Net earnings | 80.61 | 249.02 | 152.97 | 159.12 | 138.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.62 | 19.05 | |||
| Intangible assets total | 47.62 | 19.05 | |||
| Buildings | 5.06 | 6.38 | 5.27 | 4.15 | |
| Machinery and equipment | 50.00 | 50.00 | 81.78 | 76.82 | 75.69 |
| Tangible assets total | 50.00 | 55.06 | 88.16 | 82.09 | 79.84 |
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 130.99 | 115.90 | 168.98 | 170.94 | 205.94 |
| Inventories total | 130.99 | 115.90 | 168.98 | 170.94 | 205.94 |
| Current amounts owed by group member comp. | 115.20 | 1 078.89 | 735.66 | 699.26 | 541.19 |
| Prepayments and accrued income | 117.53 | ||||
| Current other receivables | 161.42 | 110.45 | 162.40 | 271.18 | 230.34 |
| Current deferred tax assets | 5.54 | 4.00 | 4.00 | 20.00 | 1.76 |
| Short term receivables total | 282.16 | 1 193.35 | 902.06 | 990.43 | 890.82 |
| Cash and bank deposits | 10.07 | 2.12 | 14.24 | 2.83 | |
| Cash and cash equivalents | 10.07 | 2.12 | 14.24 | 2.83 | |
| Balance sheet total (assets) | 520.85 | 1 385.47 | 1 173.44 | 1 246.29 | 1 180.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.61 | 249.02 | 152.97 | 159.12 | |
| Retained earnings | -80.61 | - 249.02 | - 152.97 | - 159.12 | |
| Profit of the financial year | 80.61 | 249.02 | 152.97 | 159.12 | 138.28 |
| Shareholders equity total | 160.61 | 329.02 | 232.97 | 239.11 | 218.28 |
| Provisions | 1.25 | 8.22 | 9.74 | 11.46 | |
| Non-current other liabilities | 30.26 | 59.19 | 59.19 | ||
| Non-current deferred tax liabilities | 59.19 | 59.19 | |||
| Non-current liabilities total | 30.26 | 59.19 | 59.19 | 59.19 | 59.19 |
| Current loans from credit institutions | 199.21 | 200.10 | |||
| Current trade creditors | 6.47 | 25.52 | 85.39 | 18.17 | |
| Current owed to participating | 19.30 | ||||
| Short-term deferred tax liabilities | 23.55 | 85.81 | 39.52 | 44.00 | 45.94 |
| Other non-interest bearing current liabilities | 299.96 | 890.90 | 808.02 | 609.65 | 627.47 |
| Current liabilities total | 329.98 | 996.01 | 873.06 | 938.25 | 891.67 |
| Balance sheet total (liabilities) | 520.85 | 1 385.47 | 1 173.44 | 1 246.29 | 1 180.60 |
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