AZL500572 ApS — Credit Rating and Financial Key Figures
CVR number: 40488057
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 502.24 | 3 402.87 | 6 266.09 | 4 778.28 | 6 777.29 |
| Costs of management | -28.40 | -10.55 | -12.97 | -14.97 | -19.94 |
| EBIT | 3 473.84 | 3 392.32 | 6 253.11 | 4 763.31 | 6 757.34 |
| Other financial income | 949.19 | 1 456.32 | 3 535.99 | 1 998.71 | 2 565.94 |
| Other financial expenses | -48.64 | -34.48 | -12.42 | -4.23 | -0.02 |
| Pre-tax profit | 4 374.39 | 4 814.16 | 9 776.68 | 6 757.79 | 9 323.27 |
| Income taxes | -1 002.53 | -1 081.10 | -2 174.60 | -1 522.28 | -2 083.11 |
| Net earnings | 3 371.87 | 3 733.07 | 7 602.08 | 5 235.51 | 7 240.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 564.00 | 7 419.00 | 5 704.00 | 6 754.00 | 7 174.00 |
| Investments total | 5 564.00 | 7 419.00 | 5 704.00 | 6 754.00 | 7 174.00 |
| Non-curr. owed by particip. interest comp. | 1 145.00 | 3 945.00 | 9 295.00 | 10 875.00 | |
| Long term receivables total | 1 145.00 | 3 945.00 | 9 295.00 | 10 875.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 333.33 | 1 835.69 | 7 176.72 | 4 559.74 | 7 173.71 |
| Prepayments and accrued income | 9.05 | 8.84 | 11.04 | 3.30 | |
| Short term receivables total | 2 342.38 | 1 844.53 | 7 187.76 | 4 563.04 | 7 173.71 |
| Balance sheet total (assets) | 7 906.38 | 10 408.53 | 16 836.76 | 20 612.04 | 25 222.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | - 110.60 | 3 148.27 | 5 171.34 | 9 773.42 | 14 008.93 |
| Profit of the financial year | 3 371.87 | 3 733.07 | 7 602.08 | 5 235.51 | 7 240.16 |
| Shareholders equity total | 3 621.87 | 7 244.34 | 13 023.42 | 18 258.93 | 22 499.09 |
| Provisions | 526.88 | 576.62 | 528.87 | 696.99 | 857.84 |
| Non-current loans from credit institutions | 2 207.08 | 219.93 | |||
| Non-current liabilities total | 2 207.08 | 219.93 | |||
| Current loans from credit institutions | 740.00 | 691.00 | 212.61 | ||
| Current owed to participating | 131.00 | 151.63 | 150.74 | ||
| Short-term deferred tax liabilities | 475.64 | 1 031.36 | 2 104.35 | 1 165.09 | 1 610.18 |
| Other non-interest bearing current liabilities | 203.91 | 493.65 | 816.76 | 491.04 | 255.61 |
| Current liabilities total | 1 550.55 | 2 367.64 | 3 284.47 | 1 656.12 | 1 865.79 |
| Balance sheet total (liabilities) | 7 906.38 | 10 408.53 | 16 836.76 | 20 612.04 | 25 222.71 |
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