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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 253.05 | 4 212.55 | 4 992.00 | 5 550.41 | 6 997.87 |
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 |
EBIT | 368.29 | 294.12 | - 140.76 | - 472.46 | 1 149.82 |
Other financial income | 11.79 | 35.07 | 77.57 | ||
Other financial expenses | -27.66 | -56.92 | -17.61 | -19.78 | - 114.72 |
Pre-tax profit | 340.63 | 237.19 | - 146.58 | - 457.17 | 1 112.68 |
Income taxes | -79.34 | -53.39 | 31.01 | 100.66 | - 265.89 |
Net earnings | 261.28 | 183.81 | - 115.57 | - 356.51 | 846.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 079.01 | 847.18 | 615.36 | 383.53 | 151.70 |
Intangible assets total | 1 079.01 | 847.18 | 615.36 | 383.53 | 151.70 |
Buildings | 211.11 | 1 191.36 | 993.05 | 794.83 | 604.75 |
Machinery and equipment | 318.61 | 429.02 | 324.40 | 272.78 | 231.82 |
Tangible assets total | 529.72 | 1 620.39 | 1 317.45 | 1 067.61 | 836.57 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 155.56 | 168.59 | 164.75 | 174.08 | 225.88 |
Inventories total | 155.56 | 168.59 | 164.75 | 174.08 | 225.88 |
Current trade debtors | 1.40 | 16.67 | 3.33 | 1.23 | 7.56 |
Current amounts owed by group member comp. | 514.97 | 795.34 | 2 102.08 | ||
Prepayments and accrued income | 58.06 | 79.84 | 65.02 | ||
Current other receivables | 770.20 | 618.40 | 709.43 | 652.71 | 852.35 |
Current deferred tax assets | 7.69 | 47.69 | 47.69 | ||
Short term receivables total | 829.65 | 635.08 | 1 235.43 | 1 576.81 | 3 074.70 |
Cash and bank deposits | 23.21 | 3.60 | 59.25 | 36.05 | 41.09 |
Cash and cash equivalents | 23.21 | 3.60 | 59.25 | 36.05 | 41.09 |
Balance sheet total (assets) | 2 617.15 | 3 274.83 | 3 392.23 | 3 238.09 | 4 329.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 1 148.02 | 1 409.30 | 1 593.11 | 1 477.53 | 1 121.02 |
Profit of the financial year | 261.28 | 183.81 | - 115.57 | - 356.51 | 846.78 |
Shareholders equity total | 1 535.30 | 1 719.11 | 1 603.54 | 1 247.02 | 2 093.80 |
Provisions | 152.27 | 184.44 | 161.13 | 108.17 | 120.20 |
Non-current other liabilities | 20.67 | 59.42 | 59.42 | ||
Non-current deferred tax liabilities | 59.42 | 59.42 | |||
Non-current liabilities total | 20.67 | 59.42 | 59.42 | 59.42 | 59.42 |
Current loans from credit institutions | 66.46 | 398.54 | 399.62 | ||
Current trade creditors | 136.41 | 9.32 | 148.90 | 5.96 | |
Current owed to group member | 63.12 | 74.33 | 197.64 | ||
Short-term deferred tax liabilities | 21.21 | 253.86 | |||
Other non-interest bearing current liabilities | 642.93 | 1 216.32 | 1 558.83 | 1 276.04 | 1 199.42 |
Current liabilities total | 908.92 | 1 311.87 | 1 568.15 | 1 823.48 | 2 056.51 |
Balance sheet total (liabilities) | 2 617.15 | 3 274.83 | 3 392.23 | 3 238.09 | 4 329.93 |
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