Azend A/S — Credit Rating and Financial Key Figures
CVR number: 37292389
E Christensens Vej 55 B, 7430 Ikast
info@fiksit.dk
tel: 69884939
www.fiksit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 190.08 | 9 110.42 | 10 199.53 | 12 962.30 | 14 257.79 |
| Employee benefit expenses | -6 867.57 | -8 366.32 | -9 566.59 | -11 941.55 | -14 171.86 |
| Other operating expenses | - 474.75 | ||||
| Total depreciation | - 269.71 | - 251.97 | - 213.78 | - 399.46 | - 276.31 |
| EBIT | 52.80 | 492.14 | 419.16 | 621.29 | - 665.14 |
| Other financial income | 9.72 | 8.34 | 1.11 | -0.34 | 26.70 |
| Other financial expenses | -4.47 | -13.60 | -45.25 | -16.28 | -24.98 |
| Pre-tax profit | 58.05 | 486.88 | 375.01 | 604.67 | - 663.42 |
| Income taxes | -14.11 | - 112.18 | -84.24 | - 137.58 | 144.72 |
| Net earnings | 43.94 | 374.70 | 290.78 | 467.09 | - 518.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 472.18 | ||||
| Intangible assets total | 2 472.18 | ||||
| Machinery and equipment | 692.13 | 482.01 | 463.99 | 472.73 | 468.45 |
| Tangible assets total | 692.13 | 482.01 | 463.99 | 472.73 | 468.45 |
| Investments total | 24.25 | 24.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 230.55 | 324.71 | 316.33 | 207.33 | 150.58 |
| Inventories total | 230.55 | 324.71 | 316.33 | 207.33 | 150.58 |
| Current trade debtors | 951.74 | 1 920.46 | 1 957.11 | 2 095.97 | 1 200.94 |
| Current amounts owed by group member comp. | 2 385.28 | 71.87 | |||
| Prepayments and accrued income | 449.56 | 29.36 | 99.50 | 98.95 | 39.09 |
| Current other receivables | 778.09 | 440.80 | 442.35 | 26.00 | |
| Current deferred tax assets | 15.41 | 160.13 | |||
| Short term receivables total | 4 564.67 | 2 462.48 | 2 498.96 | 2 210.33 | 1 426.16 |
| Cash and bank deposits | 2 639.54 | 867.75 | 1 747.08 | 470.44 | |
| Cash and cash equivalents | 2 639.54 | 867.75 | 1 747.08 | 470.44 | |
| Balance sheet total (assets) | 5 487.35 | 5 908.74 | 4 147.02 | 4 661.72 | 5 012.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 250.00 | 600.00 | ||
| Other reserves | 1 928.30 | ||||
| Retained earnings | 556.61 | - 149.45 | -24.75 | - 333.97 | -1 795.17 |
| Profit of the financial year | 43.94 | 374.70 | 290.78 | 467.09 | - 518.69 |
| Shareholders equity total | 1 000.55 | 875.25 | 916.03 | 1 133.12 | 14.43 |
| Provisions | 102.00 | 72.41 | 45.77 | ||
| Non-current other liabilities | 749.72 | 749.72 | |||
| Non-current deferred tax liabilities | 774.07 | 801.16 | 826.00 | ||
| Non-current liabilities total | 749.72 | 749.72 | 774.07 | 801.16 | 826.00 |
| Current loans from credit institutions | 109.87 | 149.98 | 189.13 | 103.90 | 165.46 |
| Advances received | 328.15 | ||||
| Current trade creditors | 749.18 | 330.08 | 663.61 | 649.92 | 1 066.90 |
| Current owed to group member | 2.08 | 171.63 | 370.38 | ||
| Short-term deferred tax liabilities | 141.77 | 171.63 | 198.75 | ||
| Other non-interest bearing current liabilities | 2 752.96 | 3 493.76 | 1 365.22 | 1 593.36 | 2 240.59 |
| Accruals and deferred income | 21.00 | 95.78 | 21.55 | 9.88 | 0.15 |
| Current liabilities total | 3 635.09 | 4 211.37 | 2 411.16 | 2 727.43 | 4 171.63 |
| Balance sheet total (liabilities) | 5 487.35 | 5 908.74 | 4 147.02 | 4 661.72 | 5 012.06 |
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