Zenz Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 30799593
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 253.054 212.554 992.005 550.416 997.87
Employee benefit expenses-3 532.51-3 228.79-4 595.00-5 537.75-5 366.32
Other operating expenses- 197.87
Total depreciation- 352.25- 491.78- 537.76- 485.11- 481.73
EBIT368.29294.12- 140.76- 472.461 149.82
Other financial income11.7935.0777.57
Other financial expenses-27.66-56.92-17.61-19.78- 114.72
Pre-tax profit340.63237.19- 146.58- 457.171 112.68
Income taxes-79.34-53.3931.01100.66- 265.89
Net earnings261.28183.81- 115.57- 356.51846.78

Assets (kDKK)

20192020202120222023
Goodwill1 079.01847.18615.36383.53151.70
Intangible assets total1 079.01847.18615.36383.53151.70
Buildings211.111 191.36993.05794.83604.75
Machinery and equipment318.61429.02324.40272.78231.82
Tangible assets total529.721 620.391 317.451 067.61836.57
Investments total
Long term receivables total
Finished products/goods155.56168.59164.75174.08225.88
Inventories total155.56168.59164.75174.08225.88
Current trade debtors1.4016.673.331.237.56
Current amounts owed by group member comp.514.97795.342 102.08
Prepayments and accrued income58.0679.8465.02
Current other receivables770.20618.40709.43652.71852.35
Current deferred tax assets7.6947.6947.69
Short term receivables total829.65635.081 235.431 576.813 074.70
Cash and bank deposits23.213.6059.2536.0541.09
Cash and cash equivalents23.213.6059.2536.0541.09
Balance sheet total (assets)2 617.153 274.833 392.233 238.094 329.93

Equity and liabilities (kDKK)

20192020202120222023
Share capital126.00126.00126.00126.00126.00
Retained earnings1 148.021 409.301 593.111 477.531 121.02
Profit of the financial year261.28183.81- 115.57- 356.51846.78
Shareholders equity total1 535.301 719.111 603.541 247.022 093.80
Provisions152.27184.44161.13108.17120.20
Non-current other liabilities20.6759.4259.42
Non-current deferred tax liabilities59.4259.42
Non-current liabilities total20.6759.4259.4259.4259.42
Current loans from credit institutions66.46398.54399.62
Current trade creditors136.419.32148.905.96
Current owed to group member63.1274.33197.64
Short-term deferred tax liabilities21.21253.86
Other non-interest bearing current liabilities642.931 216.321 558.831 276.041 199.42
Current liabilities total908.921 311.871 568.151 823.482 056.51
Balance sheet total (liabilities)2 617.153 274.833 392.233 238.094 329.93
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