ZENZ FB Center ApS — Credit Rating and Financial Key Figures
CVR number: 33380321
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 | 712.20 | - 214.62 | 352.67 | 2 863.94 | 2 864.26 |
| Employee benefit expenses | - 656.92 | - 106.58 | - 191.80 | -3 191.58 | -3 310.39 |
| Total depreciation | -50.84 | -80.14 | -10.79 | -64.75 | -12.41 |
| EBIT | 4.44 | - 188.17 | 150.08 | - 392.39 | - 458.55 |
| Other financial income | 28.20 | 28.80 | 12.90 | 6.05 | |
| Other financial expenses | -8.62 | -4.33 | -6.30 | -12.41 | -46.21 |
| Pre-tax profit | 24.02 | - 163.71 | 156.68 | - 398.75 | - 504.76 |
| Income taxes | -5.27 | 35.48 | -30.96 | 90.48 | 150.98 |
| Net earnings | 18.75 | - 128.23 | 125.72 | - 308.26 | - 353.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.53 | 13.68 | 11.58 | 143.28 | |
| Machinery and equipment | 66.11 | 407.26 | 344.61 | 38.76 | |
| Tangible assets total | 131.64 | 420.94 | 356.19 | 182.05 | |
| Investments total | 214.19 | 266.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 177.87 | 204.36 | 229.07 | 274.78 | |
| Inventories total | 177.87 | 204.36 | 229.07 | 274.78 | |
| Current amounts owed by group member comp. | 473.32 | 602.56 | 48.18 | 72.80 | |
| Prepayments and accrued income | 2.21 | 1.20 | 9.72 | ||
| Current other receivables | 283.84 | 463.97 | 193.99 | 262.81 | |
| Current deferred tax assets | 18.13 | 69.26 | 220.25 | ||
| Short term receivables total | 759.37 | 620.70 | 465.16 | 321.15 | 555.86 |
| Cash and bank deposits | 7.69 | 0.64 | 4.93 | 0.79 | |
| Cash and cash equivalents | 7.69 | 0.64 | 4.93 | 0.79 | |
| Balance sheet total (assets) | 1 068.88 | 628.38 | 1 091.11 | 1 125.53 | 1 279.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 524.27 | 543.03 | 414.80 | 540.51 | 231.74 |
| Profit of the financial year | 18.75 | - 128.23 | 125.72 | - 308.26 | - 353.78 |
| Shareholders equity total | 623.03 | 494.80 | 620.51 | 312.25 | -42.04 |
| Provisions | 19.20 | 1.85 | 21.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.84 | 198.23 | 199.33 | 199.83 | |
| Current trade creditors | 11.49 | 49.39 | 40.73 | 188.23 | |
| Current owed to group member | 120.55 | ||||
| Short-term deferred tax liabilities | 5.03 | 1.80 | 11.60 | 1.71 | |
| Other non-interest bearing current liabilities | 418.79 | 118.45 | 69.61 | 571.50 | 933.86 |
| Current liabilities total | 426.66 | 131.74 | 449.38 | 813.28 | 1 321.93 |
| Balance sheet total (liabilities) | 1 068.88 | 628.38 | 1 091.11 | 1 125.53 | 1 279.89 |
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