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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 075.31 | 7 397.43 | 5 283.57 | 6 763.14 | 9 596.24 |
| Employee benefit expenses | -2 494.43 | -3 418.55 | -4 174.95 | -4 979.29 | -5 546.77 |
| Total depreciation | - 257.64 | - 798.85 | -1 108.16 | -1 556.17 | -1 663.75 |
| EBIT | 1 323.24 | 3 180.04 | 0.47 | 227.68 | 2 385.72 |
| Other financial income | 4.34 | 0.31 | 2.03 | 5.75 | 5.40 |
| Other financial expenses | - 117.73 | - 164.83 | - 428.50 | - 538.37 | - 789.66 |
| Pre-tax profit | 1 209.85 | 3 015.52 | - 426.00 | - 304.94 | 1 601.47 |
| Income taxes | - 266.56 | - 664.33 | 92.42 | 62.95 | - 429.26 |
| Net earnings | 943.30 | 2 351.19 | - 333.59 | - 241.98 | 1 172.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 109.82 | 4 455.76 | 6 445.48 | 7 185.67 | 6 956.69 |
| Goodwill | 466.67 | 380.95 | 295.24 | 209.52 | 123.80 |
| Intangible assets total | 3 576.49 | 4 836.71 | 6 740.72 | 7 395.20 | 7 080.49 |
| Buildings | 106.28 | 95.90 | 108.20 | 101.25 | 80.99 |
| Machinery and equipment | 52.15 | 93.73 | 82.44 | 129.36 | 71.62 |
| Tangible assets total | 158.43 | 189.63 | 190.64 | 230.62 | 152.61 |
| Investments total | 1.88 | 1.88 | 12.86 | 12.86 | |
| Long term receivables total | |||||
| Finished products/goods | 5 261.22 | 5 929.60 | 11 499.46 | 10 420.06 | 11 805.81 |
| Inventories total | 5 261.22 | 5 929.60 | 11 499.46 | 10 420.06 | 11 805.81 |
| Current trade debtors | 1 279.45 | 2 718.36 | 801.77 | 931.73 | 2 081.28 |
| Prepayments and accrued income | 3.39 | 146.13 | 328.24 | 784.58 | 765.79 |
| Current other receivables | 54.80 | 45.69 | 483.49 | 262.56 | |
| Current deferred tax assets | 98.58 | 315.10 | 468.83 | ||
| Short term receivables total | 1 436.23 | 2 864.49 | 1 490.80 | 2 668.63 | 3 109.63 |
| Other current investments | 36.73 | 36.73 | 36.73 | ||
| Cash and bank deposits | 36.12 | 35.41 | |||
| Cash and cash equivalents | 36.12 | 35.41 | 36.73 | 36.73 | 36.73 |
| Balance sheet total (assets) | 10 468.49 | 13 857.72 | 19 960.23 | 20 764.10 | 22 198.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 425.66 | 3 475.49 | 3 418.19 | 2 189.12 | 3 491.27 |
| Retained earnings | 2 950.90 | 2 844.37 | 5 252.86 | 6 148.35 | 4 604.22 |
| Profit of the financial year | 943.30 | 2 351.19 | - 333.59 | - 241.98 | 1 172.20 |
| Shareholders equity total | 6 444.86 | 8 796.05 | 8 462.47 | 8 220.49 | 9 392.69 |
| Provisions | 754.23 | 1 305.41 | 1 228.09 | 1 318.88 | 1 561.29 |
| Non-current other liabilities | 188.14 | 188.14 | |||
| Non-current deferred tax liabilities | 188.14 | 188.14 | 188.14 | ||
| Non-current liabilities total | 188.14 | 188.14 | 188.14 | 188.14 | 188.14 |
| Current loans from credit institutions | 301.66 | 1 892.79 | 1 456.62 | 1 487.79 | |
| Current trade creditors | 85.00 | 2 421.18 | 32.00 | 813.21 | |
| Current owed to group member | 1 125.46 | 1 737.15 | 5 558.16 | 8 414.04 | 5 383.68 |
| Short-term deferred tax liabilities | 0.21 | 313.17 | 33.11 | ||
| Other non-interest bearing current liabilities | 1 549.45 | 644.96 | 155.60 | 1 133.93 | 3 338.22 |
| Accruals and deferred income | 104.47 | 787.83 | 53.81 | ||
| Current liabilities total | 3 081.26 | 3 568.11 | 10 081.53 | 11 036.60 | 11 056.01 |
| Balance sheet total (liabilities) | 10 468.49 | 13 857.72 | 19 960.23 | 20 764.10 | 22 198.13 |
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