BZ Int. ApS — Credit Rating and Financial Key Figures
CVR number: 43473050
Malmøgade 2, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 298.01 | 206.15 |
| EBIT | 298.01 | 206.15 |
| Other financial income | 12.97 | 6.18 |
| Other financial expenses | -5.02 | -1.81 |
| Pre-tax profit | 305.97 | 210.52 |
| Income taxes | -68.60 | -46.79 |
| Net earnings | 237.37 | 163.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.54 | 393.14 |
| Current amounts owed by group member comp. | 52.54 | 7.07 |
| Prepayments and accrued income | 17.31 | |
| Current other receivables | 0.26 | 0.03 |
| Short term receivables total | 157.35 | 417.55 |
| Cash and bank deposits | 357.12 | 76.07 |
| Cash and cash equivalents | 357.12 | 76.07 |
| Balance sheet total (assets) | 514.47 | 493.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 195.00 |
| Other reserves | -60.00 | |
| Retained earnings | - 130.00 | -87.63 |
| Profit of the financial year | 237.37 | 163.72 |
| Shareholders equity total | 277.37 | 251.09 |
| Non-current liabilities total | ||
| Current trade creditors | 168.50 | 192.15 |
| Short-term deferred tax liabilities | 68.60 | 46.79 |
| Other non-interest bearing current liabilities | 3.58 | |
| Current liabilities total | 237.10 | 242.52 |
| Balance sheet total (liabilities) | 514.47 | 493.62 |
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