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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