NORTHERN AEROTECH ApS — Credit Rating and Financial Key Figures
CVR number: 33766246
Mærskvej 1, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.39 | 962.69 | 8 533.28 | 12 497.85 | 17 991.65 |
| Employee benefit expenses | -2 629.05 | -1 604.07 | -7 715.79 | -9 510.05 | -10 288.69 |
| Other operating expenses | - 258.17 | -66.61 | |||
| Total depreciation | - 221.91 | - 118.77 | - 138.67 | - 232.96 | -1 168.39 |
| EBIT | 214.26 | - 760.15 | 678.82 | 2 754.85 | 6 467.96 |
| Other financial income | 23.96 | 28.94 | 299.53 | 98.62 | 41.27 |
| Other financial expenses | -30.31 | -33.07 | -16.77 | - 118.21 | - 298.71 |
| Pre-tax profit | 207.91 | - 764.28 | 961.58 | 2 735.26 | 6 210.52 |
| Income taxes | -45.76 | 48.30 | -92.29 | - 600.93 | -1 384.02 |
| Net earnings | 162.16 | - 715.98 | 869.29 | 2 134.33 | 4 826.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 104.17 | 1 456.18 | 4 817.40 | ||
| Goodwill | 96.09 | 19.23 | |||
| Intangible assets total | 96.09 | 19.23 | 104.17 | 1 456.18 | 4 817.40 |
| Machinery and equipment | 120.61 | 123.70 | 352.54 | 568.56 | 1 339.73 |
| Tangible assets total | 120.61 | 123.70 | 352.54 | 568.56 | 1 339.73 |
| Investments total | 299.09 | 425.28 | 810.16 | 947.74 | |
| Non-current other receivables | 99.82 | ||||
| Long term receivables total | 99.82 | ||||
| Inventories total | |||||
| Current trade debtors | 959.53 | 1 554.17 | 2 482.18 | 6 432.14 | 6 603.24 |
| Current amounts owed by group member comp. | 349.93 | 407.74 | 9.35 | 9.99 | 13.63 |
| Prepayments and accrued income | 276.58 | 275.94 | 306.72 | 329.60 | 287.67 |
| Current other receivables | 142.68 | 74.26 | 448.13 | 616.88 | 2 226.39 |
| Short term receivables total | 1 728.72 | 2 312.11 | 3 246.38 | 7 388.62 | 9 130.93 |
| Cash and bank deposits | 920.53 | 0.17 | 141.62 | 2 316.72 | 1 267.06 |
| Cash and cash equivalents | 920.53 | 0.17 | 141.62 | 2 316.72 | 1 267.06 |
| Balance sheet total (assets) | 2 965.77 | 2 754.30 | 4 269.99 | 12 540.24 | 17 502.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 135.79 | 1 297.95 | 291.67 | 1 160.96 | 3 295.29 |
| Profit of the financial year | 162.16 | - 715.98 | 869.29 | 2 134.33 | 4 826.50 |
| Shareholders equity total | 1 377.95 | 661.97 | 1 240.96 | 3 375.29 | 8 201.79 |
| Provisions | 48.30 | 20.00 | 97.00 | 910.20 | |
| Non-current deferred tax liabilities | 150.33 | ||||
| Non-current liabilities total | 150.33 | ||||
| Current loans from credit institutions | 479.07 | 0.23 | |||
| Current trade creditors | 729.72 | 441.39 | 851.27 | 3 501.07 | 4 420.09 |
| Current owed to group member | 299.69 | 278.79 | 1 965.27 | 411.27 | |
| Short-term deferred tax liabilities | 58.17 | 150.33 | 72.29 | 523.93 | 555.15 |
| Other non-interest bearing current liabilities | 601.31 | 721.84 | 1 113.99 | 1 519.99 | 2 847.05 |
| Accruals and deferred income | 692.46 | 1 557.70 | 157.32 | ||
| Current liabilities total | 1 389.20 | 2 092.33 | 3 009.03 | 9 067.95 | 8 390.87 |
| Balance sheet total (liabilities) | 2 965.77 | 2 754.30 | 4 269.99 | 12 540.24 | 17 502.86 |
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