Azets ATB ApS — Credit Rating and Financial Key Figures
CVR number: 25229649
Lyskær 3 C, 2730 Herlev
atb-dk@azets.com
tel: 38607030
www.azets.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 923.19 | 2 850.89 | 2 809.15 | 3 003.02 | 4 010.09 |
| Employee benefit expenses | - 150.34 | -45.00 | -5.99 | ||
| Other operating expenses | -1 761.34 | -1 667.41 | -1 569.50 | -1 722.26 | |
| EBIT | 3 433.26 | 1 089.56 | 991.40 | 1 388.51 | 2 281.85 |
| Other financial income | 0.01 | 0.23 | 54.07 | 74.40 | |
| Other financial expenses | -65.56 | -68.89 | -51.05 | - 114.24 | -82.41 |
| Pre-tax profit | 3 367.70 | 1 020.67 | 940.58 | 1 328.35 | 2 273.84 |
| Income taxes | - 740.89 | - 224.90 | - 206.58 | - 291.33 | - 498.65 |
| Net earnings | 2 626.81 | 795.78 | 734.00 | 1 037.02 | 1 775.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.95 | 1.70 | |||
| Tangible assets total | 10.95 | 1.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 638.40 | 744.93 | 817.43 | 1 161.35 | 2 186.60 |
| Current amounts owed by group member comp. | 2 710.26 | 2 061.59 | 1 966.51 | 596.41 | 2 387.11 |
| Prepayments and accrued income | 159.36 | 39.95 | 37.06 | 213.15 | 11.77 |
| Current other receivables | 0.07 | -0.00 | |||
| Current deferred tax assets | 5.03 | 4.86 | 4.19 | 5.23 | 6.02 |
| Short term receivables total | 3 513.05 | 2 851.33 | 2 825.25 | 1 976.14 | 4 591.49 |
| Cash and bank deposits | 3 961.19 | 577.51 | 613.83 | 222.65 | 146.72 |
| Cash and cash equivalents | 3 961.19 | 577.51 | 613.83 | 222.65 | 146.72 |
| Balance sheet total (assets) | 7 485.18 | 3 430.54 | 3 439.08 | 2 198.79 | 4 738.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 2 500.00 | 1 800.00 | ||
| Retained earnings | -2 623.54 | -2 496.73 | -1 700.95 | - 966.96 | -1 729.94 |
| Profit of the financial year | 2 626.81 | 795.78 | 734.00 | 1 037.02 | 1 775.19 |
| Shareholders equity total | 3 028.27 | 924.05 | - 841.96 | 195.06 | 1 970.25 |
| Non-current other liabilities | 118.00 | 104.80 | 107.68 | ||
| Non-current deferred tax liabilities | 107.68 | 115.48 | |||
| Non-current liabilities total | 118.00 | 104.80 | 107.68 | 107.68 | 115.48 |
| Advances received | 324.48 | 517.53 | 610.89 | ||
| Current trade creditors | 78.51 | 372.73 | 20.46 | 5.10 | 6.28 |
| Current owed to group member | 2 490.42 | 702.62 | 3 028.03 | 582.63 | 707.23 |
| Short-term deferred tax liabilities | 775.51 | 1 000.23 | 432.20 | 465.67 | 791.82 |
| Other non-interest bearing current liabilities | 994.48 | 326.12 | 368.18 | 325.12 | 536.27 |
| Current liabilities total | 4 338.91 | 2 401.70 | 4 173.35 | 1 896.05 | 2 652.48 |
| Balance sheet total (liabilities) | 7 485.18 | 3 430.54 | 3 439.08 | 2 198.79 | 4 738.21 |
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