ZENZ Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 35893962
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 | 2 174.57 | 2 178.76 | 1 373.13 | 111.00 | 371.13 |
| Employee benefit expenses | -1 937.22 | -2 127.49 | -1 721.72 | -46.06 | - 472.55 |
| Total depreciation | -47.56 | -39.56 | -70.41 | -12.14 | |
| EBIT | 189.79 | 11.71 | - 419.01 | 64.94 | - 113.56 |
| Other financial income | 41.79 | 75.69 | 66.43 | 16.63 | 2.87 |
| Other financial expenses | -3.78 | -8.69 | -56.32 | -35.29 | -29.19 |
| Pre-tax profit | 227.79 | 78.71 | - 408.90 | 46.28 | - 139.88 |
| Income taxes | -50.34 | -18.50 | 78.96 | -15.21 | 37.99 |
| Net earnings | 177.46 | 60.20 | - 329.94 | 31.08 | - 101.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.82 | ||||
| Intangible assets total | 23.82 | ||||
| Buildings | 69.16 | 64.84 | 199.89 | ||
| Machinery and equipment | 62.50 | 62.50 | 33.25 | ||
| Tangible assets total | 131.66 | 127.34 | 233.14 | ||
| Investments total | 41.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 121.13 | 183.94 | 208.51 | ||
| Inventories total | 121.13 | 183.94 | 208.51 | ||
| Current trade debtors | 0.76 | ||||
| Current amounts owed by group member comp. | 1 186.04 | 1 553.36 | 898.60 | 98.38 | |
| Prepayments and accrued income | 8.38 | 9.32 | |||
| Current other receivables | 159.57 | 178.84 | 154.21 | 63.98 | 219.87 |
| Current deferred tax assets | 4.00 | 80.32 | 65.12 | 89.11 | |
| Short term receivables total | 1 345.61 | 1 736.20 | 1 141.50 | 227.48 | 319.06 |
| Cash and bank deposits | 1.72 | 0.27 | 1.95 | 1.95 | 1.64 |
| Cash and cash equivalents | 1.72 | 0.27 | 1.95 | 1.95 | 1.64 |
| Balance sheet total (assets) | 1 623.93 | 2 047.75 | 1 143.45 | 229.42 | 803.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 177.46 | 60.20 | |||
| Retained earnings | - 177.46 | -60.20 | - 209.94 | 121.14 | |
| Profit of the financial year | 177.46 | 60.20 | - 329.94 | 31.08 | - 101.89 |
| Shareholders equity total | 257.46 | 140.20 | - 249.94 | -98.86 | 99.25 |
| Provisions | 6.39 | 12.64 | |||
| Non-current other liabilities | 35.29 | 35.29 | |||
| Non-current deferred tax liabilities | 35.29 | 35.29 | 35.29 | ||
| Non-current liabilities total | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 |
| Current loans from credit institutions | 0.79 | 199.50 | 199.76 | 199.87 | |
| Current trade creditors | 17.04 | 18.26 | 11.02 | 12.95 | |
| Current owed to group member | 284.02 | ||||
| Short-term deferred tax liabilities | 70.68 | 63.03 | 742.55 | ||
| Other non-interest bearing current liabilities | 1 254.11 | 1 778.76 | 211.27 | 25.20 | 172.22 |
| Accruals and deferred income | 186.51 | 57.01 | |||
| Current liabilities total | 1 324.78 | 1 859.62 | 1 358.10 | 292.99 | 669.06 |
| Balance sheet total (liabilities) | 1 623.93 | 2 047.75 | 1 143.45 | 229.42 | 803.60 |
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