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Ermenegildo Zegna Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43947281
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 049.00 | 5 375.00 | 5 023.30 |
| Employee benefit expenses | -2 167.00 | -3 644.00 | -3 277.13 |
| Total depreciation | - 777.00 | -1 378.00 | -1 385.45 |
| EBIT | 105.00 | 353.00 | 360.72 |
| Other financial income | 41.00 | 1.00 | 2.63 |
| Other financial expenses | -12.00 | - 341.00 | - 122.24 |
| Pre-tax profit | 134.00 | 13.00 | 241.12 |
| Income taxes | - 150.00 | -39.00 | -82.98 |
| Net earnings | -16.00 | -26.00 | 158.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 121.00 | 2 465.00 | 1 748.21 |
| Machinery and equipment | 2 329.00 | 1 638.00 | 1 003.39 |
| Tangible assets total | 5 450.00 | 4 103.00 | 2 751.60 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 440.00 | 2 590.00 | 2 205.82 |
| Inventories total | 3 440.00 | 2 590.00 | 2 205.82 |
| Current trade debtors | 2 052.00 | 1 905.82 | |
| Current amounts owed by group member comp. | 7 400.00 | 5 766.00 | 7 375.04 |
| Prepayments and accrued income | 25.00 | 75.25 | |
| Short term receivables total | 7 400.00 | 7 843.00 | 9 356.10 |
| Balance sheet total (assets) | 16 290.00 | 14 536.00 | 14 313.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 000.00 | 5 984.00 | 5 956.77 |
| Profit of the financial year | -16.00 | -26.00 | 158.14 |
| Shareholders equity total | 6 384.00 | 6 358.00 | 6 514.90 |
| Provisions | 215.00 | 171.00 | 311.14 |
| Non-current liabilities total | |||
| Current trade creditors | 625.00 | 1 954.68 | |
| Current owed to group member | 8 934.00 | 6 436.00 | 4 527.03 |
| Short-term deferred tax liabilities | 18.00 | 41.00 | 71.87 |
| Other non-interest bearing current liabilities | 692.00 | 829.00 | 692.72 |
| Accruals and deferred income | 47.00 | 76.00 | 241.19 |
| Current liabilities total | 9 691.00 | 8 007.00 | 7 487.48 |
| Balance sheet total (liabilities) | 16 290.00 | 14 536.00 | 14 313.52 |
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