Airborne LiDAR Mapping A/S — Credit Rating and Financial Key Figures
CVR number: 37897183
A.P. Møllers Allé 43 B, 2791 Dragør
mail@airbornelidarmapping.com
tel: 33213321
www.airbornelidarmapping.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.94 | 1 098.54 | 2 050.42 | 808.60 | 667.97 |
| Employee benefit expenses | -65.26 | - 667.03 | - 635.33 | - 298.81 | - 425.11 |
| Total depreciation | - 214.97 | - 266.17 | - 293.73 | - 311.53 | - 326.88 |
| EBIT | 626.72 | 165.34 | 1 121.37 | 198.26 | -84.01 |
| Other financial income | 37.36 | -0.00 | 33.37 | ||
| Other financial expenses | -37.88 | -6.85 | -4.04 | -13.83 | -1.53 |
| Pre-tax profit | 588.83 | 195.85 | 1 117.33 | 184.43 | -52.17 |
| Income taxes | - 134.37 | -43.62 | - 245.81 | -45.66 | 10.36 |
| Net earnings | 454.46 | 152.22 | 871.51 | 138.77 | -41.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 764.94 | 1 498.77 | 2 230.76 | 1 520.63 | 1 660.17 |
| Tangible assets total | 1 764.94 | 1 498.77 | 2 230.76 | 1 520.63 | 1 660.17 |
| Other receivables | 28.50 | 16.19 | 30.58 | 38.08 | 38.08 |
| Investments total | 28.50 | 16.19 | 30.58 | 38.08 | 38.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 730.13 | 242.79 | 822.81 | 221.69 | 114.56 |
| Current amounts owed by group member comp. | 1 444.15 | 1 426.25 | 1 346.12 | 1 297.36 | 1 928.72 |
| Prepayments and accrued income | 5.27 | 10.98 | 2.50 | 19.34 | |
| Current other receivables | 6.40 | 39.09 | 19.80 | 215.94 | 66.55 |
| Short term receivables total | 2 180.68 | 1 713.40 | 2 199.71 | 1 737.50 | 2 129.18 |
| Cash and bank deposits | - 829.75 | 263.55 | 84.57 | 754.54 | 254.95 |
| Cash and cash equivalents | - 829.75 | 263.55 | 84.57 | 754.54 | 254.95 |
| Balance sheet total (assets) | 3 144.37 | 3 491.91 | 4 545.62 | 4 050.74 | 4 082.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Shares repurchased | 1 928.72 | ||||
| Retained earnings | 703.54 | 1 158.00 | 1 310.22 | 2 181.73 | 1 391.79 |
| Profit of the financial year | 454.46 | 152.22 | 871.51 | 138.77 | -41.81 |
| Shareholders equity total | 2 658.00 | 2 810.22 | 3 681.74 | 3 820.51 | 3 778.70 |
| Provisions | 192.88 | 183.18 | 211.61 | 190.93 | 180.58 |
| Non-current other liabilities | 6.24 | ||||
| Non-current liabilities total | 6.24 | ||||
| Current trade creditors | 22.83 | 366.50 | 33.50 | 50.77 | |
| Other non-interest bearing current liabilities | 264.41 | 132.01 | 618.77 | 39.30 | 72.33 |
| Current liabilities total | 287.25 | 498.51 | 652.28 | 39.30 | 123.10 |
| Balance sheet total (liabilities) | 3 144.37 | 3 491.91 | 4 545.62 | 4 050.74 | 4 082.37 |
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