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AZZURRA ApS — Credit Rating and Financial Key Figures

CVR number: 13696640
Jens Bangs Gade 15-19, 9000 Aalborg
tel: 98164122
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 343.073 874.804 448.254 645.845 142.56
Employee benefit expenses-3 042.74-3 334.21-3 899.99-3 778.63-3 964.63
Other operating expenses-2.08
Total depreciation-77.82-77.58-82.10-95.83- 135.10
EBIT220.43463.01466.16771.381 042.83
Other financial income55.7452.3930.6515.2189.01
Other financial expenses-35.45-35.23-18.23-0.50-16.22
Reduction non-current investment assets85.00
Net income from associates (fin.)-5.79723.23-85.00
Pre-tax profit234.941 203.39478.58786.101 115.61
Income taxes-53.10- 106.66- 106.08- 179.30- 247.16
Net earnings181.841 096.73372.50606.79868.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings592.40560.75529.09497.43465.78
Machinery and equipment216.58170.66145.84391.60321.16
Tangible assets total808.99731.41674.93889.04786.93
Investments total109.24111.43111.43130.20130.20
Non-curr. owed by group member comp.1 097.871 872.47307.28
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total1 117.871 892.47327.2820.0020.00
Raw materials and consumables211.60151.49226.04206.0581.76
Inventories total211.60151.49226.04206.0581.76
Current trade debtors33.08409.60313.11135.38654.03
Current amounts owed by group member comp.122.83561.88444.99
Prepayments and accrued income55.2142.69
Current other receivables871.07288.71262.08111.85209.12
Current deferred tax assets60.97
Short term receivables total965.13698.31753.23809.111 350.82
Cash and bank deposits611.451 168.502 157.432 573.514 165.75
Cash and cash equivalents611.451 168.502 157.432 573.514 165.75
Balance sheet total (assets)3 824.284 753.614 250.354 627.906 535.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 317.651 499.492 596.222 968.723 575.52
Profit of the financial year181.841 096.73372.50606.79868.45
Shareholders equity total1 624.492 721.223 093.723 700.524 568.97
Provisions48.7789.68135.68125.44
Non-current liabilities total
Current trade creditors319.74686.22612.01294.86582.76
Current owed to group member956.36855.87
Short-term deferred tax liabilities20.2465.16133.31257.40
Other non-interest bearing current liabilities923.68421.29389.76363.541 000.90
Current liabilities total2 199.781 983.631 066.94791.711 841.07
Balance sheet total (liabilities)3 824.284 753.614 250.354 627.906 535.48
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