BIAZ ApS — Credit Rating and Financial Key Figures
CVR number: 43989421
Valby Maskinfabriksvej 13, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 781.60 | 664.58 |
| Employee benefit expenses | - 350.62 | - 605.05 |
| EBIT | 430.98 | 59.53 |
| Other financial expenses | -3.58 | -2.99 |
| Pre-tax profit | 427.40 | 56.53 |
| Income taxes | -95.00 | -12.99 |
| Net earnings | 332.40 | 43.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.94 | 125.28 |
| Current amounts owed by group member comp. | 7.66 | |
| Current deferred tax assets | 7.20 | |
| Short term receivables total | 89.59 | 132.48 |
| Cash and bank deposits | 376.15 | 273.40 |
| Cash and cash equivalents | 376.15 | 273.40 |
| Balance sheet total (assets) | 465.75 | 405.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | -70.00 | 262.40 |
| Profit of the financial year | 332.40 | 43.55 |
| Shareholders equity total | 372.40 | 345.95 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 4.50 |
| Short-term deferred tax liabilities | 5.00 | |
| Other non-interest bearing current liabilities | 81.85 | 55.43 |
| Current liabilities total | 93.35 | 59.93 |
| Balance sheet total (liabilities) | 465.75 | 405.88 |
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