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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 342.70 | 2 326.79 | 2 142.65 | 2 915.30 | 3 077.82 |
| Employee benefit expenses | -2 393.24 | -2 462.31 | -2 045.23 | -2 949.84 | -3 106.81 |
| Total depreciation | -11.82 | -12.12 | -10.93 | -14.47 | -44.71 |
| EBIT | -62.35 | - 147.65 | 86.49 | -49.01 | -73.69 |
| Other financial income | 51.38 | 70.47 | 63.19 | 30.18 | 30.62 |
| Other financial expenses | -18.93 | -13.07 | -63.30 | -37.65 | -47.18 |
| Pre-tax profit | -29.90 | -90.24 | 86.38 | -56.48 | -90.26 |
| Income taxes | 5.28 | 18.50 | -30.67 | 11.69 | 5.45 |
| Net earnings | -24.62 | -71.74 | 55.71 | -44.79 | -84.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.40 | 21.98 | 27.47 | 42.68 | |
| Machinery and equipment | 20.31 | 17.61 | 46.70 | 38.52 | |
| Tangible assets total | 51.71 | 39.59 | 74.17 | 81.20 | |
| Investments total | 205.58 | 215.53 | |||
| Long term receivables total | |||||
| Finished products/goods | 119.83 | 139.25 | 198.89 | 135.15 | 141.05 |
| Inventories total | 119.83 | 139.25 | 198.89 | 135.15 | 141.05 |
| Current trade debtors | 12.23 | 6.17 | 2.84 | 8.10 | |
| Current amounts owed by group member comp. | 1 285.04 | 1 364.06 | 997.08 | 264.93 | 769.84 |
| Current other receivables | 261.56 | 388.48 | 361.87 | 228.70 | 314.23 |
| Current deferred tax assets | 18.89 | 24.12 | 8.09 | 8.94 | |
| Short term receivables total | 1 577.71 | 1 782.82 | 1 361.79 | 501.72 | 1 101.11 |
| Cash and bank deposits | 3.17 | 0.67 | 0.44 | 0.68 | 0.44 |
| Cash and cash equivalents | 3.17 | 0.67 | 0.44 | 0.68 | 0.44 |
| Balance sheet total (assets) | 1 752.42 | 1 962.33 | 1 635.29 | 924.33 | 1 458.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 151.99 | 127.37 | 55.63 | 111.34 | 66.55 |
| Profit of the financial year | -24.62 | -71.74 | 55.71 | -44.79 | -84.81 |
| Shareholders equity total | 207.37 | 135.63 | 191.34 | 146.55 | 61.75 |
| Provisions | 2.62 | 8.20 | 4.46 | ||
| Non-current other liabilities | 44.48 | 44.48 | |||
| Non-current deferred tax liabilities | 44.12 | 44.12 | 44.12 | ||
| Non-current liabilities total | 44.48 | 44.48 | 44.12 | 44.12 | 44.12 |
| Current loans from credit institutions | 199.41 | 199.84 | 370.79 | ||
| Current trade creditors | 14.10 | 34.15 | 26.36 | 16.48 | |
| Short-term deferred tax liabilities | 0.56 | 25.08 | |||
| Other non-interest bearing current liabilities | 1 500.01 | 1 765.50 | 1 132.98 | 502.99 | 964.99 |
| Current liabilities total | 1 500.57 | 1 779.60 | 1 391.62 | 729.20 | 1 352.26 |
| Balance sheet total (liabilities) | 1 752.42 | 1 962.33 | 1 635.29 | 924.33 | 1 458.13 |
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