Bazuka P/S — Credit Rating and Financial Key Figures
CVR number: 37305359
Blågårdsstræde 6, 4000 Roskilde
bazuka@bazuka.dk
tel: 70707585
www.bazuka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 894.54 | 4 583.83 | 4 387.34 | 4 116.77 | 4 269.88 |
| Employee benefit expenses | -3 519.99 | -4 036.97 | -4 145.40 | -3 875.97 | -3 870.21 |
| Total depreciation | - 121.38 | -25.45 | -14.53 | -12.71 | |
| EBIT | 253.17 | 521.41 | 227.42 | 228.09 | 399.67 |
| Other financial income | 0.00 | 0.29 | 4.08 | ||
| Other financial expenses | -16.25 | -21.50 | -23.60 | -5.12 | -8.92 |
| Pre-tax profit | 236.93 | 499.91 | 203.82 | 223.25 | 394.83 |
| Net earnings | 236.93 | 499.91 | 203.82 | 223.25 | 394.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.15 | 26.84 | 12.71 | ||
| Tangible assets total | 34.15 | 26.84 | 12.71 | ||
| Investments total | 242.89 | 186.00 | 186.00 | 186.00 | 189.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 390.37 | 1 672.58 | 909.08 | 1 027.96 | 773.01 |
| Current amounts owed by group member comp. | 0.16 | 0.16 | |||
| Prepayments and accrued income | 29.25 | 26.09 | 20.93 | 12.97 | 20.74 |
| Current other receivables | 678.31 | 595.43 | 65.55 | 232.60 | 141.04 |
| Short term receivables total | 2 098.09 | 2 294.26 | 995.56 | 1 273.53 | 934.79 |
| Cash and bank deposits | 826.94 | 2 082.60 | 1 264.15 | 1 286.68 | 1 031.62 |
| Cash and cash equivalents | 826.94 | 2 082.60 | 1 264.15 | 1 286.68 | 1 031.62 |
| Balance sheet total (assets) | 3 202.06 | 4 589.69 | 2 458.42 | 2 746.21 | 2 156.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 605.49 | 1 200.00 | |||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 897.19 | 528.63 | 1 028.55 | 1 232.37 | 255.62 |
| Profit of the financial year | 236.93 | 499.91 | 203.82 | 223.25 | 394.83 |
| Shareholders equity total | 1 634.12 | 2 134.04 | 1 732.36 | 1 955.62 | 1 150.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.37 | 77.22 | 135.83 | 77.78 | 137.90 |
| Other non-interest bearing current liabilities | 735.53 | 866.69 | 443.01 | 467.56 | 504.13 |
| Accruals and deferred income | 555.04 | 1 511.75 | 147.21 | 245.25 | 363.65 |
| Current liabilities total | 1 567.94 | 2 455.65 | 726.06 | 790.59 | 1 005.68 |
| Balance sheet total (liabilities) | 3 202.06 | 4 589.69 | 2 458.42 | 2 746.21 | 2 156.13 |
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