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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.76 | 2 515.73 | 2 224.12 | 2 577.07 | 3 040.39 |
| Employee benefit expenses | -1 387.40 | -2 330.26 | -2 033.94 | -2 388.12 | -3 005.60 |
| Total depreciation | -28.84 | -21.13 | -6.07 | -6.69 | -7.67 |
| EBIT | 289.53 | 164.35 | 184.10 | 182.26 | 27.13 |
| Other financial income | 32.70 | 48.56 | 38.40 | 37.38 | 54.19 |
| Other financial expenses | -2.99 | -13.33 | -17.88 | -35.41 | -44.27 |
| Pre-tax profit | 319.24 | 199.59 | 204.63 | 184.23 | 37.06 |
| Income taxes | -70.22 | -46.62 | -45.52 | -45.95 | -15.41 |
| Net earnings | 249.02 | 152.97 | 159.12 | 138.28 | 21.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.05 | ||||
| Intangible assets total | 19.05 | ||||
| Buildings | 5.06 | 6.38 | 5.27 | 4.15 | 28.19 |
| Machinery and equipment | 50.00 | 81.78 | 76.82 | 75.69 | 70.12 |
| Tangible assets total | 55.06 | 88.16 | 82.09 | 79.84 | 98.31 |
| Investments total | 30.04 | 30.04 | |||
| Long term receivables total | |||||
| Finished products/goods | 115.90 | 168.98 | 170.94 | 205.94 | 160.01 |
| Inventories total | 115.90 | 168.98 | 170.94 | 205.94 | 160.01 |
| Current trade debtors | 10.96 | ||||
| Current amounts owed by group member comp. | 1 078.89 | 735.66 | 699.26 | 541.19 | 950.56 |
| Prepayments and accrued income | 117.53 | ||||
| Current other receivables | 110.45 | 162.40 | 271.18 | 204.29 | 228.19 |
| Current deferred tax assets | 4.00 | 4.00 | 20.00 | 1.76 | |
| Short term receivables total | 1 193.35 | 902.06 | 990.43 | 864.77 | 1 189.71 |
| Cash and bank deposits | 2.12 | 14.24 | 2.83 | 2.23 | |
| Cash and cash equivalents | 2.12 | 14.24 | 2.83 | 2.23 | |
| Balance sheet total (assets) | 1 385.47 | 1 173.44 | 1 246.29 | 1 180.60 | 1 480.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 249.02 | 152.97 | 159.12 | ||
| Retained earnings | - 249.02 | - 152.97 | - 159.12 | 138.28 | |
| Profit of the financial year | 249.02 | 152.97 | 159.12 | 138.28 | 21.65 |
| Shareholders equity total | 329.02 | 232.97 | 239.11 | 218.28 | 239.93 |
| Provisions | 1.25 | 8.22 | 9.74 | 11.46 | 12.68 |
| Non-current other liabilities | 59.19 | 59.19 | |||
| Non-current deferred tax liabilities | 59.19 | 59.19 | 59.19 | ||
| Non-current liabilities total | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 |
| Current loans from credit institutions | 199.21 | 200.10 | 199.11 | ||
| Current trade creditors | 25.52 | 85.39 | 26.17 | 16.42 | |
| Current owed to participating | 19.30 | ||||
| Short-term deferred tax liabilities | 85.81 | 39.52 | 44.00 | 45.94 | 14.19 |
| Other non-interest bearing current liabilities | 890.90 | 808.02 | 609.65 | 619.47 | 938.78 |
| Current liabilities total | 996.01 | 873.06 | 938.25 | 891.67 | 1 168.50 |
| Balance sheet total (liabilities) | 1 385.47 | 1 173.44 | 1 246.29 | 1 180.60 | 1 480.30 |
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