Zenz Grønnegade ApS — Credit Rating and Financial Key Figures
CVR number: 32322662
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.63 | 2 342.70 | 2 326.79 | 2 142.65 | 2 915.30 |
| Employee benefit expenses | -2 466.97 | -2 393.24 | -2 462.31 | -2 045.23 | -2 949.84 |
| Total depreciation | - 116.94 | -11.82 | -12.12 | -10.93 | -14.47 |
| EBIT | 19.71 | -62.35 | - 147.65 | 86.49 | -49.01 |
| Other financial income | 17.30 | 51.38 | 70.47 | 63.19 | 30.18 |
| Other financial expenses | -18.10 | -18.93 | -13.07 | -63.30 | -37.65 |
| Pre-tax profit | 18.92 | -29.90 | -90.24 | 86.38 | -56.48 |
| Income taxes | -6.32 | 5.28 | 18.50 | -30.67 | 11.69 |
| Net earnings | 12.60 | -24.62 | -71.74 | 55.71 | -44.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.82 | 31.40 | 21.98 | 27.47 | 42.68 |
| Machinery and equipment | 4.71 | 20.31 | 17.61 | 46.70 | 38.52 |
| Tangible assets total | 45.53 | 51.71 | 39.59 | 74.17 | 81.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.28 | 119.83 | 139.25 | 198.89 | 135.15 |
| Inventories total | 199.28 | 119.83 | 139.25 | 198.89 | 135.15 |
| Current trade debtors | 12.23 | 6.17 | 2.84 | ||
| Current amounts owed by group member comp. | 634.85 | 1 285.04 | 1 364.06 | 997.08 | 264.93 |
| Current other receivables | 270.62 | 261.56 | 388.48 | 361.87 | 434.28 |
| Current deferred tax assets | 19.01 | 18.89 | 24.12 | 8.09 | |
| Short term receivables total | 924.49 | 1 577.71 | 1 782.82 | 1 361.79 | 707.30 |
| Cash and bank deposits | 0.73 | 3.17 | 0.67 | 0.44 | 0.68 |
| Cash and cash equivalents | 0.73 | 3.17 | 0.67 | 0.44 | 0.68 |
| Balance sheet total (assets) | 1 170.03 | 1 752.42 | 1 962.33 | 1 635.29 | 924.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 139.40 | 151.99 | 127.37 | 55.63 | 111.34 |
| Profit of the financial year | 12.60 | -24.62 | -71.74 | 55.71 | -44.79 |
| Shareholders equity total | 231.99 | 207.37 | 135.63 | 191.34 | 146.55 |
| Provisions | 2.62 | 8.20 | 4.46 | ||
| Non-current other liabilities | 30.70 | 44.48 | 44.48 | ||
| Non-current deferred tax liabilities | 44.12 | 44.12 | |||
| Non-current liabilities total | 30.70 | 44.48 | 44.48 | 44.12 | 44.12 |
| Current loans from credit institutions | 323.96 | 199.41 | 199.84 | ||
| Current trade creditors | 16.36 | 14.10 | 34.15 | 18.36 | |
| Short-term deferred tax liabilities | 0.56 | 25.08 | |||
| Other non-interest bearing current liabilities | 567.02 | 1 500.01 | 1 765.50 | 1 132.98 | 510.99 |
| Current liabilities total | 907.34 | 1 500.57 | 1 779.60 | 1 391.62 | 729.20 |
| Balance sheet total (liabilities) | 1 170.03 | 1 752.42 | 1 962.33 | 1 635.29 | 924.33 |
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