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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.28 | 712.20 | - 214.62 | 352.67 | 2 863.94 |
| Employee benefit expenses | -1 118.45 | - 656.92 | - 106.58 | - 191.80 | -3 191.58 |
| Total depreciation | -50.84 | -50.84 | -80.14 | -10.79 | -64.75 |
| EBIT | 71.99 | 4.44 | - 188.17 | 150.08 | - 392.39 |
| Other financial income | 22.97 | 28.20 | 28.80 | 12.90 | 6.05 |
| Other financial expenses | -19.78 | -8.62 | -4.33 | -6.30 | -12.41 |
| Pre-tax profit | 75.19 | 24.02 | - 163.71 | 156.68 | - 398.75 |
| Income taxes | -16.57 | -5.27 | 35.48 | -30.96 | 90.48 |
| Net earnings | 58.61 | 18.75 | - 128.23 | 125.72 | - 308.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.19 | 65.53 | 13.68 | 11.58 | |
| Machinery and equipment | 91.29 | 66.11 | 407.26 | 344.61 | |
| Tangible assets total | 182.49 | 131.64 | 420.94 | 356.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.26 | 177.87 | 204.36 | 229.07 | |
| Inventories total | 290.26 | 177.87 | 204.36 | 229.07 | |
| Current amounts owed by group member comp. | 580.36 | 473.32 | 602.56 | 48.18 | |
| Prepayments and accrued income | 2.21 | 2.21 | 1.20 | 9.72 | |
| Current other receivables | 205.23 | 283.84 | 463.97 | 408.18 | |
| Current deferred tax assets | 18.13 | 69.26 | |||
| Short term receivables total | 787.80 | 759.37 | 620.70 | 465.16 | 535.34 |
| Cash and bank deposits | 0.93 | 7.69 | 0.64 | 4.93 | |
| Cash and cash equivalents | 0.93 | 7.69 | 0.64 | 4.93 | |
| Balance sheet total (assets) | 1 261.48 | 1 068.88 | 628.38 | 1 091.11 | 1 125.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 465.66 | 524.27 | 543.03 | 414.80 | 540.51 |
| Profit of the financial year | 58.61 | 18.75 | - 128.23 | 125.72 | - 308.26 |
| Shareholders equity total | 604.27 | 623.03 | 494.80 | 620.51 | 312.25 |
| Provisions | 18.72 | 19.20 | 1.85 | 21.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.92 | 2.84 | 198.23 | 199.33 | |
| Current trade creditors | 146.48 | 11.49 | 49.39 | 40.73 | |
| Current owed to group member | 120.55 | ||||
| Short-term deferred tax liabilities | 13.69 | 5.03 | 1.80 | 11.60 | 1.71 |
| Other non-interest bearing current liabilities | 163.39 | 418.79 | 118.45 | 69.61 | 571.50 |
| Current liabilities total | 638.48 | 426.66 | 131.74 | 449.38 | 813.28 |
| Balance sheet total (liabilities) | 1 261.48 | 1 068.88 | 628.38 | 1 091.11 | 1 125.53 |
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