AZUI ApS — Credit Rating and Financial Key Figures
CVR number: 25328442
Musvågevej 8, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.33 | 921.25 | 1 156.36 | ||
| Employee benefit expenses | - 489.21 | - 741.96 | - 706.05 | - 735.90 | -1 063.72 |
| EBIT | 256.12 | 179.28 | 191.64 | 288.39 | 92.64 |
| Pre-tax profit | 256.12 | 179.28 | 191.64 | 288.39 | 92.64 |
| Income taxes | -56.35 | -39.44 | -42.16 | -63.45 | -20.34 |
| Net earnings | 199.77 | 139.84 | 149.48 | 224.94 | 72.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.31 | 725.37 | 1 300.71 | 1 537.88 | 1 355.03 |
| Current other receivables | 18.39 | 20.99 | 24.70 | ||
| Current deferred tax assets | 44.00 | 69.00 | 63.00 | 26.00 | 22.00 |
| Short term receivables total | 633.31 | 794.37 | 1 382.10 | 1 584.87 | 1 401.73 |
| Cash and bank deposits | 523.02 | 411.93 | 68.33 | 157.34 | 328.63 |
| Cash and cash equivalents | 523.02 | 411.93 | 68.33 | 157.34 | 328.63 |
| Balance sheet total (assets) | 1 156.33 | 1 206.30 | 1 450.43 | 1 742.21 | 1 730.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 642.32 | 842.10 | 1 062.00 | 1 154.28 | 1 320.32 |
| Profit of the financial year | 199.77 | 139.84 | 149.48 | 224.94 | 72.30 |
| Shareholders equity total | 922.09 | 1 061.94 | 1 291.48 | 1 516.42 | 1 531.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.35 | 39.44 | 42.16 | 72.17 | 20.34 |
| Other non-interest bearing current liabilities | 177.89 | 104.92 | 116.79 | 153.61 | 178.51 |
| Current liabilities total | 234.24 | 144.36 | 158.95 | 225.79 | 198.84 |
| Balance sheet total (liabilities) | 1 156.33 | 1 206.30 | 1 450.43 | 1 742.21 | 1 730.37 |
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