IAN BAZAR ApS — Credit Rating and Financial Key Figures
CVR number: 39663805
Ruten 6 B, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 683.68 | 7 321.05 | ||
| External services | -6 131.13 | -6 586.44 | ||
| Gross profit | 552.55 | 734.61 | 734.22 | 906.53 |
| Employee benefit expenses | - 428.92 | - 693.88 | - 587.93 | - 774.02 |
| Total depreciation | -10.13 | -7.60 | -46.53 | -52.78 |
| EBIT | 113.50 | 33.14 | 99.76 | 79.73 |
| Other financial income | 0.21 | 1.25 | ||
| Other financial expenses | -8.56 | -7.80 | -1.10 | -2.52 |
| Pre-tax profit | 104.93 | 25.33 | 98.87 | 78.46 |
| Income taxes | -23.08 | -5.57 | -23.06 | -29.90 |
| Net earnings | 81.85 | 19.77 | 75.81 | 48.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.25 | 15.19 | 8.66 | 25.94 | |
| Machinery and equipment | 10.14 | 7.60 | 43.19 | 130.96 | 141.60 |
| Tangible assets total | 30.39 | 22.79 | 43.19 | 139.62 | 167.54 |
| Investments total | 76.22 | 76.22 | 89.29 | 89.29 | 89.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 850.00 | 677.20 | 714.30 | ||
| Finished products/goods | 315.00 | 274.50 | |||
| Inventories total | 315.00 | 274.50 | 850.00 | 677.20 | 714.30 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 5.44 | 256.48 | 0.19 | 28.51 | |
| Short term receivables total | 5.44 | 5.00 | 256.48 | 0.19 | 28.51 |
| Cash and bank deposits | 214.97 | 148.10 | 177.51 | 472.25 | 338.24 |
| Cash and cash equivalents | 214.97 | 148.10 | 177.51 | 472.25 | 338.24 |
| Balance sheet total (assets) | 642.01 | 526.61 | 1 416.47 | 1 378.55 | 1 337.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.87 | 154.72 | 172.55 | 172.55 | 248.36 |
| Profit of the financial year | 81.85 | 19.77 | 75.81 | 48.56 | |
| Shareholders equity total | 204.72 | 224.49 | 222.55 | 298.36 | 346.92 |
| Non-current owed to group member | 349.07 | 233.09 | |||
| Non-current liabilities total | 349.07 | 233.09 | |||
| Current trade creditors | 788.52 | 401.39 | 408.97 | ||
| Current owed to participating | 404.67 | 551.89 | 504.47 | ||
| Short-term deferred tax liabilities | 23.08 | 5.57 | 0.73 | 25.11 | 34.80 |
| Other non-interest bearing current liabilities | 65.14 | 63.45 | 101.79 | 42.72 | |
| Current liabilities total | 88.22 | 69.02 | 1 193.92 | 1 080.19 | 990.95 |
| Balance sheet total (liabilities) | 642.01 | 526.61 | 1 416.47 | 1 378.55 | 1 337.88 |
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