ZENZ ORGANIC PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 32565891
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenzorganic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 081.87 | 4 075.31 | 7 397.43 | 5 283.57 | 6 980.35 |
| Employee benefit expenses | -3 416.24 | -2 494.43 | -3 418.55 | -4 174.95 | -4 979.29 |
| Total depreciation | - 212.92 | - 257.64 | - 798.85 | -1 108.16 | -1 556.17 |
| EBIT | 452.72 | 1 323.24 | 3 180.04 | 0.47 | 444.89 |
| Other financial income | 4.68 | 4.34 | 0.31 | 2.03 | 5.75 |
| Other financial expenses | - 196.01 | - 117.73 | - 164.83 | - 428.50 | - 755.58 |
| Pre-tax profit | 261.38 | 1 209.85 | 3 015.52 | - 426.00 | - 304.94 |
| Income taxes | -60.48 | - 266.56 | - 664.33 | 92.42 | 62.95 |
| Net earnings | 200.90 | 943.30 | 2 351.19 | - 333.59 | - 241.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 120.09 | 3 109.82 | 4 455.76 | 6 445.48 | 7 185.67 |
| Goodwill | 142.86 | 466.67 | 380.95 | 295.24 | 209.52 |
| Intangible assets total | 2 262.95 | 3 576.49 | 4 836.71 | 6 740.72 | 7 395.20 |
| Buildings | 132.86 | 106.28 | 95.90 | 108.20 | 101.25 |
| Machinery and equipment | 44.29 | 52.15 | 93.73 | 82.44 | 129.36 |
| Tangible assets total | 177.15 | 158.43 | 189.63 | 190.64 | 230.62 |
| Other receivables | 1.88 | 1.88 | 12.86 | ||
| Investments total | 1.88 | 1.88 | 12.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 820.86 | 5 261.22 | 5 929.60 | 11 499.46 | 10 420.06 |
| Inventories total | 4 820.86 | 5 261.22 | 5 929.60 | 11 499.46 | 10 420.06 |
| Current trade debtors | 428.61 | 1 279.45 | 2 718.36 | 801.77 | 931.73 |
| Prepayments and accrued income | 86.91 | 3.39 | 146.13 | 328.24 | 784.58 |
| Current other receivables | 77.54 | 54.80 | 45.69 | 483.49 | |
| Current deferred tax assets | 132.07 | 98.58 | 315.10 | 468.83 | |
| Short term receivables total | 725.12 | 1 436.23 | 2 864.49 | 1 490.80 | 2 668.63 |
| Other current investments | 36.73 | 36.73 | |||
| Cash and bank deposits | 38.01 | 36.12 | 35.41 | ||
| Cash and cash equivalents | 38.01 | 36.12 | 35.41 | 36.73 | 36.73 |
| Balance sheet total (assets) | 8 024.09 | 10 468.49 | 13 857.72 | 19 960.23 | 20 764.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 207.07 | 2 425.66 | 3 475.49 | 3 418.19 | 2 189.12 |
| Retained earnings | 3 968.59 | 2 950.90 | 2 844.37 | 5 252.86 | 6 148.35 |
| Profit of the financial year | 200.90 | 943.30 | 2 351.19 | - 333.59 | - 241.98 |
| Shareholders equity total | 5 501.56 | 6 444.86 | 8 796.05 | 8 462.47 | 8 220.49 |
| Provisions | 289.09 | 754.23 | 1 305.41 | 1 228.09 | 1 318.88 |
| Non-current other liabilities | 88.23 | 188.14 | 188.14 | ||
| Non-current deferred tax liabilities | 188.14 | 188.14 | |||
| Non-current liabilities total | 88.23 | 188.14 | 188.14 | 188.14 | 188.14 |
| Current loans from credit institutions | 766.30 | 301.66 | 1 892.79 | 1 456.62 | |
| Current trade creditors | 673.14 | 85.00 | 2 421.18 | 32.00 | |
| Current owed to group member | 487.32 | 1 125.46 | 1 737.15 | 5 558.16 | 8 414.04 |
| Short-term deferred tax liabilities | 0.21 | 313.17 | |||
| Other non-interest bearing current liabilities | 153.20 | 1 549.45 | 644.96 | 155.60 | 1 133.94 |
| Accruals and deferred income | 65.25 | 104.47 | 787.83 | 53.81 | |
| Current liabilities total | 2 145.20 | 3 081.26 | 3 568.11 | 10 081.53 | 11 036.60 |
| Balance sheet total (liabilities) | 8 024.09 | 10 468.49 | 13 857.72 | 19 960.23 | 20 764.10 |
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