ZENCON ApS — Credit Rating and Financial Key Figures
CVR number: 32652905
Bondager 61, 2670 Greve
lee@zencon.dk
tel: 40404311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 985.26 | 3 872.21 | 1 254.77 | -17.36 | -70.32 |
| Employee benefit expenses | -1 964.53 | -1 794.14 | -1 412.65 | - 306.51 | - 116.99 |
| Total depreciation | -48.25 | -45.92 | -16.69 | -16.11 | -13.21 |
| EBIT | 972.49 | 2 032.14 | - 174.56 | - 339.98 | - 200.52 |
| Other financial income | 4.91 | 14.14 | 0.09 | 6.09 | 8.78 |
| Other financial expenses | -5.66 | -12.06 | -18.80 | -9.23 | -0.00 |
| Pre-tax profit | 971.74 | 2 034.23 | - 193.27 | - 343.12 | - 191.74 |
| Income taxes | - 228.54 | - 459.78 | -5.02 | 3.54 | 7.28 |
| Net earnings | 743.20 | 1 574.45 | - 198.30 | - 339.57 | - 184.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.13 | 151.28 | 49.19 | 33.07 | 19.86 |
| Tangible assets total | 131.13 | 151.28 | 49.19 | 33.07 | 19.86 |
| Other non-current investments | -17.69 | -18.18 | |||
| Investments total | 17.69 | 18.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 867.40 | 861.07 | 58.18 | 99.09 | |
| Current amounts owed by group member comp. | 54.64 | 210.45 | 418.90 | 492.81 | |
| Prepayments and accrued income | 4.70 | ||||
| Short term receivables total | 922.04 | 865.76 | 268.63 | 418.90 | 591.90 |
| Cash and bank deposits | 1 055.63 | 2 087.97 | 1 432.26 | 589.23 | 305.81 |
| Cash and cash equivalents | 1 055.63 | 2 087.97 | 1 432.26 | 589.23 | 305.81 |
| Balance sheet total (assets) | 2 126.50 | 3 123.20 | 1 750.08 | 1 041.20 | 917.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 250.00 | |||
| Retained earnings | - 641.41 | - 148.21 | 1 426.24 | 1 227.94 | 888.37 |
| Profit of the financial year | 743.20 | 1 574.45 | - 198.30 | - 339.57 | - 184.47 |
| Shareholders equity total | 1 226.79 | 1 801.24 | 1 352.94 | 1 013.37 | 828.90 |
| Provisions | 6.74 | 5.80 | 10.82 | 7.28 | |
| Non-current other liabilities | 72.63 | ||||
| Non-current liabilities total | 72.63 | ||||
| Current owed to participating | 0.10 | 0.10 | |||
| Current owed to group member | 210.30 | ||||
| Other non-interest bearing current liabilities | 820.24 | 1 105.76 | 386.32 | 19.77 | 29.93 |
| Accruals and deferred income | 0.78 | 58.74 | |||
| Current liabilities total | 820.34 | 1 316.16 | 386.32 | 20.55 | 88.67 |
| Balance sheet total (liabilities) | 2 126.50 | 3 123.20 | 1 750.08 | 1 041.20 | 917.57 |
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