Bizzjur ApS — Credit Rating and Financial Key Figures
CVR number: 27962963
Dybrovej 1 A, 8270 Højbjerg
tel: 22292900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.55 | 43.89 | 98.52 | 510.94 | 315.94 |
| Employee benefit expenses | -7.62 | -9.67 | -28.51 | - 266.52 | - 757.92 |
| Total depreciation | -3.65 | ||||
| EBIT | -74.83 | 34.22 | 70.01 | 244.41 | - 441.98 |
| Other financial income | 559.12 | 1 039.59 | 303.21 | 125.74 | 796.12 |
| Other financial expenses | -41.88 | - 457.98 | - 703.78 | - 127.83 | - 408.03 |
| Reduction non-current investment assets | -25.00 | -25.00 | |||
| Pre-tax profit | 417.41 | 590.83 | - 330.56 | 242.32 | -53.89 |
| Income taxes | -98.88 | - 126.71 | 67.58 | -51.79 | 11.89 |
| Net earnings | 318.53 | 464.12 | - 262.98 | 190.53 | -42.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Investments total | 40.00 | 15.00 | 15.00 | 232.65 | 255.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.92 | 55.71 | 350.97 | 111.24 | 115.34 |
| Current amounts owed by group member comp. | 1.59 | 17.27 | |||
| Current other receivables | 74.27 | 991.97 | |||
| Current deferred tax assets | 106.40 | 33.17 | 96.14 | ||
| Short term receivables total | 221.19 | 1 047.68 | 457.38 | 146.00 | 228.76 |
| Other current investments | 4 165.66 | 4 912.02 | 3 666.61 | 4 435.20 | 5 005.28 |
| Cash and bank deposits | 2 274.83 | 272.28 | 1 011.54 | 1 036.74 | 273.40 |
| Cash and cash equivalents | 6 440.49 | 5 184.30 | 4 678.15 | 5 471.94 | 5 278.68 |
| Balance sheet total (assets) | 6 701.68 | 6 246.98 | 5 150.52 | 5 850.59 | 5 762.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 693.40 | 2 011.93 | 2 476.05 | 2 213.07 | 2 403.60 |
| Profit of the financial year | 318.53 | 464.12 | - 262.98 | 190.53 | -42.00 |
| Shareholders equity total | 2 136.93 | 2 601.05 | 2 338.07 | 2 528.60 | 2 486.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.72 | 17.06 | 1 162.94 | 1 220.23 | 1 983.81 |
| Short-term deferred tax liabilities | 11.15 | 50.98 | |||
| Other non-interest bearing current liabilities | 4 528.87 | 3 567.89 | 1 639.52 | 2 091.75 | 1 282.03 |
| Current liabilities total | 4 564.75 | 3 645.93 | 2 812.45 | 3 321.98 | 3 275.84 |
| Balance sheet total (liabilities) | 6 701.68 | 6 246.98 | 5 150.52 | 5 850.59 | 5 762.44 |
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