ZENZ Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 29916888
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 | 173.19 | 1 292.87 | 2 035.77 | 2 735.41 | 2 673.04 |
| Employee benefit expenses | - 367.71 | -1 562.21 | -2 213.29 | -2 750.51 | -2 727.15 |
| Other operating expenses | -16.48 | ||||
| Total depreciation | -15.01 | -73.86 | -73.87 | -75.88 | -46.64 |
| EBIT | - 209.53 | - 343.21 | - 251.39 | -90.98 | -84.26 |
| Other financial income | 0.88 | 20.66 | |||
| Other financial expenses | -20.03 | -35.70 | -31.98 | -47.72 | -41.66 |
| Pre-tax profit | - 229.57 | - 378.90 | - 283.37 | - 137.83 | - 105.26 |
| Income taxes | 50.51 | 83.35 | 61.45 | 28.07 | -8.22 |
| Net earnings | - 179.06 | - 295.55 | - 221.93 | - 109.75 | - 113.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 369.50 | 312.46 | 255.41 | 206.77 | 105.08 |
| Machinery and equipment | 107.92 | 91.11 | 74.28 | 67.43 | 34.00 |
| Tangible assets total | 477.43 | 403.56 | 329.69 | 274.21 | 139.08 |
| Investments total | 202.53 | 206.51 | |||
| Long term receivables total | |||||
| Finished products/goods | 292.82 | 309.44 | 244.90 | 365.04 | 332.12 |
| Inventories total | 292.82 | 309.44 | 244.90 | 365.04 | 332.12 |
| Current amounts owed by group member comp. | 11.85 | 363.43 | |||
| Prepayments and accrued income | 47.73 | 29.63 | |||
| Current other receivables | 338.81 | 296.46 | 402.97 | 270.97 | 341.96 |
| Current deferred tax assets | 87.51 | 100.75 | 73.74 | 101.81 | 54.78 |
| Short term receivables total | 474.05 | 397.22 | 476.71 | 414.26 | 760.18 |
| Cash and bank deposits | 13.74 | 4.32 | 4.95 | 5.74 | 1.85 |
| Cash and cash equivalents | 13.74 | 4.32 | 4.95 | 5.74 | 1.85 |
| Balance sheet total (assets) | 1 258.04 | 1 114.54 | 1 056.26 | 1 261.79 | 1 439.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | 215.05 | 35.99 | - 259.56 | 118.51 | 8.76 |
| Profit of the financial year | - 179.06 | - 295.55 | - 221.93 | - 109.75 | - 113.48 |
| Shareholders equity total | 515.99 | 220.44 | -1.49 | 488.76 | 375.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 199.42 | 199.81 | 199.78 | |
| Current trade creditors | 29.86 | 80.43 | 50.94 | 31.85 | |
| Current owed to group member | 636.55 | 552.31 | 225.22 | ||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 105.50 | 311.60 | 552.68 | 521.75 | 832.83 |
| Current liabilities total | 742.05 | 894.10 | 1 057.74 | 773.03 | 1 064.46 |
| Balance sheet total (liabilities) | 1 258.04 | 1 114.54 | 1 056.26 | 1 261.79 | 1 439.74 |
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