ZENA ApS — Credit Rating and Financial Key Figures
CVR number: 89999316
Torvet 2, 4720 Præstø
tel: 39625483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.43 | -62.21 | - 452.69 | - 234.31 | - 201.61 |
| Employee benefit expenses | -72.00 | -72.00 | -73.32 | -72.60 | -62.16 |
| Total depreciation | - 244.28 | ||||
| EBIT | - 384.72 | - 134.20 | - 526.01 | - 306.91 | - 263.77 |
| Other financial income | 14 850.46 | 20 028.17 | 13 413.98 | 1 644.14 | 6 308.96 |
| Other financial expenses | - 412.75 | -4 563.15 | - 468.30 | -8 363.82 | -1 263.66 |
| Net income from associates (fin.) | 3 160.36 | 2 204.72 | 5 075.55 | 1 804.32 | 985.52 |
| Pre-tax profit | 17 213.36 | 17 535.53 | 17 495.22 | -5 222.28 | 5 767.06 |
| Income taxes | -2 032.70 | -3 381.36 | -2 736.66 | 1 542.75 | -1 052.82 |
| Net earnings | 15 180.66 | 14 154.18 | 14 758.56 | -3 679.53 | 4 714.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.51 | ||||
| Machinery and equipment | 300.00 | 420.26 | |||
| Tangible assets total | 1 409.51 | 420.26 | |||
| Participating interests | 12 661.65 | 14 868.00 | 19 943.54 | 21 747.86 | 22 589.36 |
| Investments total | 12 661.65 | 14 868.00 | 19 943.54 | 21 747.86 | 22 589.36 |
| Non-curr. owed by particip. interest comp. | 3 545.83 | 3 658.14 | 5 062.31 | 8 643.18 | 10 668.21 |
| Non-current loans receivable | 476.76 | 475.13 | 475.13 | 475.13 | 619.14 |
| Long term receivables total | 4 022.59 | 4 133.27 | 5 537.44 | 9 118.31 | 11 287.36 |
| Inventories total | |||||
| Prepayments and accrued income | 10.51 | 10.51 | 1.00 | ||
| Current other receivables | 2.13 | 0.77 | 30.01 | 15.61 | 27.21 |
| Current deferred tax assets | 1 683.30 | 761.88 | |||
| Short term receivables total | 12.64 | 11.28 | 31.01 | 1 698.91 | 789.09 |
| Other current investments | 58 448.03 | 70 143.47 | 78 956.15 | 68 193.08 | 72 651.96 |
| Cash and bank deposits | 983.32 | 875.99 | 481.53 | 2 982.26 | 781.23 |
| Cash and cash equivalents | 59 431.35 | 71 019.46 | 79 437.68 | 71 175.34 | 73 433.19 |
| Balance sheet total (assets) | 77 537.74 | 90 032.00 | 104 949.67 | 103 740.42 | 108 519.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 1 283.14 | 3 489.49 | 8 565.03 | 10 369.35 | 11 210.85 |
| Retained earnings | 36 798.79 | 49 773.11 | 58 851.74 | 71 805.98 | 67 284.95 |
| Profit of the financial year | 15 180.66 | 14 154.18 | 14 758.56 | -3 679.53 | 4 714.24 |
| Shareholders equity total | 55 962.60 | 67 616.77 | 82 375.33 | 78 695.80 | 83 410.04 |
| Provisions | 25.35 | 25.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 155.63 | 16 981.74 | 18 644.65 | 22 846.82 | 22 282.93 |
| Short-term deferred tax liabilities | 1 262.16 | 1 910.61 | 376.01 | 0.00 | |
| Other non-interest bearing current liabilities | 2 132.01 | 3 497.52 | 3 553.68 | 2 197.79 | 2 826.29 |
| Current liabilities total | 21 549.79 | 22 389.88 | 22 574.34 | 25 044.62 | 25 109.22 |
| Balance sheet total (liabilities) | 77 537.74 | 90 032.00 | 104 949.67 | 103 740.42 | 108 519.26 |
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