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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 212.55 | 4 992.00 | 5 550.41 | 6 997.87 | 7 260.55 |
| Employee benefit expenses | -3 228.79 | -4 595.00 | -5 537.75 | -5 366.32 | -6 477.34 |
| Other operating expenses | - 197.87 | ||||
| Total depreciation | - 491.78 | - 537.76 | - 485.11 | - 481.73 | - 333.98 |
| EBIT | 294.12 | - 140.76 | - 472.46 | 1 149.82 | 449.23 |
| Other financial income | 11.79 | 35.07 | 77.57 | 163.39 | |
| Other financial expenses | -56.92 | -17.61 | -19.78 | - 114.72 | -79.12 |
| Pre-tax profit | 237.19 | - 146.58 | - 457.17 | 1 112.68 | 533.50 |
| Income taxes | -53.39 | 31.01 | 100.66 | - 265.89 | - 132.25 |
| Net earnings | 183.81 | - 115.57 | - 356.51 | 846.78 | 401.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 847.18 | 615.36 | 383.53 | 151.70 | |
| Intangible assets total | 847.18 | 615.36 | 383.53 | 151.70 | |
| Buildings | 1 191.36 | 993.05 | 794.83 | 604.75 | 346.06 |
| Machinery and equipment | 429.02 | 324.40 | 272.78 | 231.82 | 120.49 |
| Tangible assets total | 1 620.39 | 1 317.45 | 1 067.61 | 836.57 | 466.55 |
| Investments total | 379.21 | 391.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 168.59 | 164.75 | 174.08 | 225.88 | 242.78 |
| Inventories total | 168.59 | 164.75 | 174.08 | 225.88 | 242.78 |
| Current trade debtors | 16.67 | 3.33 | 1.23 | 7.56 | 613.57 |
| Current amounts owed by group member comp. | 514.97 | 795.34 | 2 102.08 | 43.06 | |
| Prepayments and accrued income | 79.84 | 65.02 | |||
| Current other receivables | 618.40 | 709.43 | 652.71 | 473.14 | 439.72 |
| Current deferred tax assets | 7.69 | 47.69 | 47.69 | ||
| Short term receivables total | 635.08 | 1 235.43 | 1 576.81 | 2 695.49 | 1 096.35 |
| Cash and bank deposits | 3.60 | 59.25 | 36.05 | 41.09 | 0.76 |
| Cash and cash equivalents | 3.60 | 59.25 | 36.05 | 41.09 | 0.76 |
| Balance sheet total (assets) | 3 274.83 | 3 392.23 | 3 238.09 | 4 329.93 | 2 198.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | -2 200.00 | ||||
| Retained earnings | 1 409.30 | 1 593.11 | 1 477.53 | 1 121.02 | 1 967.80 |
| Profit of the financial year | 183.81 | - 115.57 | - 356.51 | 846.78 | 401.25 |
| Shareholders equity total | 1 719.11 | 1 603.54 | 1 247.02 | 2 093.80 | 295.05 |
| Provisions | 184.44 | 161.13 | 108.17 | 120.20 | 98.13 |
| Non-current other liabilities | 59.42 | 59.42 | |||
| Non-current deferred tax liabilities | 59.42 | 59.42 | 59.42 | ||
| Non-current liabilities total | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 |
| Current loans from credit institutions | 398.54 | 399.62 | 709.51 | ||
| Current trade creditors | 9.32 | 148.90 | 33.51 | 40.99 | |
| Current owed to group member | 74.33 | 197.64 | 173.88 | ||
| Short-term deferred tax liabilities | 21.21 | 253.86 | |||
| Other non-interest bearing current liabilities | 1 216.32 | 1 558.83 | 1 276.04 | 1 171.88 | 821.10 |
| Current liabilities total | 1 311.87 | 1 568.15 | 1 823.48 | 2 056.51 | 1 745.48 |
| Balance sheet total (liabilities) | 3 274.83 | 3 392.23 | 3 238.09 | 4 329.93 | 2 198.07 |
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