Zenz Owner Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39093499

Thoravej 7, 2400 København NV

jsk@zenzorganic.com

tel: 23838003

www.zenz.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	30.60	32.59	39.22	51.83	62.34
Other operating income				0.74	0.00
Purchases during the financial year				-9.77	-11.93
External services				-8.92	-11.71
Gross profit	20.13	24.53	29.21	33.88	38.70
Employee benefit expenses				-30.54	-35.96
Total depreciation				-2.06	-2.85
EBIT	1.26	4.31	2.76	1.28	-0.11
Other financial income				0.00	0.01
Other financial expenses				-0.52	-1.32
Pre-tax profit	1.04	3.91	2.54	0.77	-1.43
Income taxes	-0.07	-0.88	-0.61	-0.43	0.48
Net earnings	0.97	3.03	1.93	0.33	-0.95

	2019	2020	2021	2022	2023
Development expenditure				6.77	7.19
Goodwill				2.15	2.02
Intangible assets total				8.92	9.21
Buildings				2.75	2.66
Machinery and equipment				2.01	2.07
Other tangible assets					-0.00
Tangible assets total				4.76	4.73
Other non-current investments	8.15	11.94	13.34	0.25	0.20
Investments total	8.15	11.94	13.34	2.29	2.49
Non-current loans receivable				0.14
Long term receivables total				0.14
Finished products/goods				14.40	13.66
Inventories total				14.40	13.66
Current trade debtors				0.84	0.99
Current amounts owed by group member comp.				0.10
Prepayments and accrued income				0.83	1.04
Current other receivables	7.81	9.97	13.88	2.88	3.29
Current deferred tax assets				0.30	2.02
Short term receivables total	7.81	9.97	13.88	4.95	7.35
Cash and bank deposits				0.06	0.20
Cash and cash equivalents				0.06	0.20
Balance sheet total (assets)	15.96	21.91	27.22	35.53	37.63

	2019	2020	2021	2022	2023
Share capital	5.03	7.82	9.50	0.55	0.55
Share premium account				5.37	5.37
Shares repurchased					-0.26
Retained earnings	-0.97	-3.03	-1.93	3.56	4.12
Profit of the financial year	0.97	3.03	1.93	0.33	-0.95
Minority interest (BS)				0.04	-0.02
Shareholders equity total	5.03	7.82	9.50	9.85	8.81
Provisions	-15.96	0.25	0.59	1.52	1.49
Non-current owed to group member				2.00	7.00
Non-current other liabilities	0.24	0.55	0.55
Non-current deferred tax liabilities				0.44	0.44
Non-current liabilities total	0.24	0.55	0.55	2.44	7.44
Current loans from credit institutions				7.35	7.90
Current trade creditors				3.42	1.07
Current owed to group member					2.06
Short-term deferred tax liabilities				0.01	0.40
Other non-interest bearing current liabilities	10.69	13.29	16.58	10.70	8.28
Accruals and deferred income				0.24	0.17
Current liabilities total	10.69	13.29	16.58	21.72	19.89
Balance sheet total (liabilities)		21.91	27.22	35.53	37.63

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