BAZAR SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 32085490
Jernbanegade 7, 4200 Slagelse
tel: 58501919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 194.56 | 3 189.21 | 4 061.43 | 4 368.54 | 4 130.87 |
| Employee benefit expenses | -2 654.15 | -2 541.61 | -3 197.99 | -3 504.69 | -3 454.04 |
| Other operating expenses | -32.27 | ||||
| Total depreciation | -82.18 | - 221.81 | - 207.89 | - 143.64 | - 141.97 |
| EBIT | 458.23 | 393.52 | 655.55 | 720.20 | 534.85 |
| Other financial expenses | -4.80 | -4.54 | -15.36 | -21.13 | -18.21 |
| Pre-tax profit | 453.43 | 388.98 | 640.19 | 699.08 | 516.64 |
| Net earnings | 453.43 | 388.98 | 640.19 | 699.08 | 516.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 032.74 | 853.51 | 645.62 | 501.97 | 360.00 |
| Tangible assets total | 1 032.74 | 853.51 | 645.62 | 501.97 | 360.00 |
| Other receivables | 166.02 | 166.02 | 166.02 | 166.02 | 166.02 |
| Investments total | 166.02 | 166.02 | 166.02 | 166.02 | 166.02 |
| Long term receivables total | |||||
| Finished products/goods | 3 479.23 | 3 215.64 | 2 569.91 | 2 455.16 | 1 978.66 |
| Inventories total | 3 479.23 | 3 215.64 | 2 569.91 | 2 455.16 | 1 978.66 |
| Current trade debtors | 746.62 | 627.58 | 203.81 | 314.84 | 370.80 |
| Current other receivables | 494.55 | 423.84 | 548.26 | 570.26 | 767.57 |
| Short term receivables total | 1 241.16 | 1 051.42 | 752.07 | 885.10 | 1 138.38 |
| Cash and bank deposits | 164.28 | 109.16 | 120.01 | 369.62 | |
| Cash and cash equivalents | 164.28 | 109.16 | 120.01 | 369.62 | |
| Balance sheet total (assets) | 5 919.14 | 5 450.86 | 4 242.78 | 4 128.26 | 4 012.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -4 765.63 | -4 312.20 | -3 923.22 | -3 283.03 | -2 583.95 |
| Profit of the financial year | 453.43 | 388.98 | 640.19 | 699.08 | 516.64 |
| Shareholders equity total | -3 562.20 | -3 173.22 | -2 533.03 | -1 833.95 | -1 317.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.34 | ||||
| Current trade creditors | 9 288.00 | 7 798.05 | 5 861.88 | 4 981.53 | 4 121.19 |
| Other non-interest bearing current liabilities | 184.00 | 826.03 | 913.93 | 980.68 | 1 208.80 |
| Current liabilities total | 9 481.34 | 8 624.08 | 6 775.81 | 5 962.21 | 5 329.98 |
| Balance sheet total (liabilities) | 5 919.14 | 5 450.86 | 4 242.78 | 4 128.26 | 4 012.67 |
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