AZUI ApS — Credit Rating and Financial Key Figures
CVR number: 25328442
Musvågevej 8, 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.25 | 1 156.36 | 1 602.80 | ||
| Employee benefit expenses | - 741.96 | - 706.05 | - 735.90 | -1 063.72 | -1 437.52 |
| EBIT | 179.28 | 191.64 | 288.39 | 92.64 | 165.29 |
| Pre-tax profit | 179.28 | 191.64 | 288.39 | 92.64 | 165.29 |
| Income taxes | -39.44 | -42.16 | -63.45 | -20.34 | -36.36 |
| Net earnings | 139.84 | 149.48 | 224.94 | 72.30 | 128.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 725.37 | 1 300.71 | 1 537.88 | 1 355.03 | 1 904.87 |
| Current other receivables | 18.39 | 20.99 | 24.70 | 11.88 | |
| Current deferred tax assets | 69.00 | 63.00 | 26.00 | 22.00 | 24.00 |
| Short term receivables total | 794.37 | 1 382.10 | 1 584.87 | 1 401.73 | 1 940.74 |
| Cash and bank deposits | 411.93 | 68.33 | 157.34 | 328.63 | |
| Cash and cash equivalents | 411.93 | 68.33 | 157.34 | 328.63 | |
| Balance sheet total (assets) | 1 206.30 | 1 450.43 | 1 742.21 | 1 730.37 | 1 940.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 842.10 | 1 062.00 | 1 154.28 | 1 320.32 | 1 331.62 |
| Profit of the financial year | 139.84 | 149.48 | 224.94 | 72.30 | 128.92 |
| Shareholders equity total | 1 061.94 | 1 291.48 | 1 516.42 | 1 531.52 | 1 601.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.44 | 42.16 | 72.17 | 20.34 | 36.36 |
| Other non-interest bearing current liabilities | 104.92 | 116.79 | 153.61 | 178.51 | 302.84 |
| Current liabilities total | 144.36 | 158.95 | 225.79 | 198.84 | 339.20 |
| Balance sheet total (liabilities) | 1 206.30 | 1 450.43 | 1 742.21 | 1 730.37 | 1 940.74 |
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