AZB ApS — Credit Rating and Financial Key Figures
CVR number: 40727809
Østergade 14, 8740 Brædstrup
brian@az-b.dk
www.az-b.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.95 | 362.27 | 703.37 | 771.19 | 906.52 |
| Wages and salaries | -11.21 | -42.09 | -42.19 | - 161.42 | |
| Social security expenses | -1.22 | -32.13 | -37.03 | -25.73 | |
| Total depreciation | -19.98 | -37.17 | |||
| EBIT | 375.51 | 362.27 | 629.15 | 672.00 | 682.20 |
| Other financial income | 4.23 | 31.09 | |||
| Other financial expenses | -2.08 | -19.48 | - 122.74 | -30.34 | -58.54 |
| Pre-tax profit | 373.43 | 342.79 | 506.41 | 645.88 | 654.75 |
| Income taxes | -82.15 | -75.41 | - 145.23 | ||
| Net earnings | 291.27 | 267.38 | 506.41 | 645.88 | 509.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.92 | 81.75 | |||
| Tangible assets total | 59.92 | 81.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 20.44 | 14.34 | 60.61 | |
| Current other receivables | 1.10 | 20.62 | |||
| Current deferred tax assets | 5.85 | 5.85 | 21.44 | 21.44 | |
| Short term receivables total | 5.85 | 29.45 | 41.88 | 35.78 | 81.23 |
| Other current investments | 276.67 | 664.01 | 634.58 | 681.04 | |
| Cash and bank deposits | 422.13 | 435.06 | 481.01 | 918.82 | 1 469.83 |
| Cash and cash equivalents | 422.13 | 711.72 | 1 145.01 | 1 553.40 | 2 150.87 |
| Balance sheet total (assets) | 427.97 | 741.17 | 1 186.89 | 1 649.11 | 2 313.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 291.50 | 447.47 | 811.79 | 1 457.68 |
| Profit of the financial year | 291.27 | 267.38 | 506.41 | 645.88 | 509.52 |
| Shareholders equity total | 331.27 | 598.88 | 993.89 | 1 497.68 | 2 007.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.79 | 81.24 | 82.05 | 5.72 | 37.32 |
| Short-term deferred tax liabilities | 15.41 | 19.32 | 40.03 | 141.83 | |
| Other non-interest bearing current liabilities | 53.91 | 45.64 | 91.63 | 105.68 | 127.51 |
| Current liabilities total | 96.70 | 142.29 | 193.00 | 151.43 | 306.65 |
| Balance sheet total (liabilities) | 427.97 | 741.17 | 1 186.89 | 1 649.11 | 2 313.85 |
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