DANISH AIRCRAFT WASH ApS — Credit Rating and Financial Key Figures
CVR number: 29132585
Brynet 32, 4300 Holbæk
daw@aircraftwash.dk
tel: 31318421
www.aircraftwash.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 184.00 | 204.00 | |||
| Gross profit | 743.00 | 611.00 | 2 100.66 | 4 229.41 | 4 140.26 |
| Employee benefit expenses | - 543.00 | -37.00 | - 730.48 | -2 239.15 | -2 737.37 |
| Total depreciation | -39.00 | -55.00 | -50.79 | - 118.61 | - 138.20 |
| EBIT | 345.00 | 797.00 | 1 319.39 | 1 871.65 | 1 264.69 |
| Other financial expenses | -2.00 | -4.00 | -16.47 | -11.13 | -10.68 |
| Pre-tax profit | 343.00 | 793.00 | 1 302.93 | 1 860.52 | 1 254.01 |
| Income taxes | -76.00 | - 176.00 | - 287.31 | - 409.31 | - 279.24 |
| Net earnings | 267.00 | 617.00 | 1 015.62 | 1 451.21 | 974.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.00 | 402.00 | 266.58 | 471.79 | 333.59 |
| Tangible assets total | 257.00 | 402.00 | 266.58 | 471.79 | 333.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.73 | ||||
| Finished products/goods | 10.00 | 2.00 | |||
| Inventories total | 10.00 | 2.00 | 34.73 | ||
| Current trade debtors | 150.00 | 129.00 | 258.69 | 453.17 | 341.68 |
| Current amounts owed by group member comp. | 31.99 | ||||
| Prepayments and accrued income | 168.00 | ||||
| Current other receivables | 16.00 | 16.00 | 12.06 | 151.70 | |
| Short term receivables total | 166.00 | 313.00 | 270.75 | 636.87 | 341.68 |
| Cash and bank deposits | 372.00 | 813.00 | 1 858.68 | 1 634.60 | 1 198.44 |
| Cash and cash equivalents | 372.00 | 813.00 | 1 858.68 | 1 634.60 | 1 198.44 |
| Balance sheet total (assets) | 805.00 | 1 530.00 | 2 430.74 | 2 743.26 | 1 873.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 400.00 | 1 614.00 | 848.00 | |
| Retained earnings | 3.00 | 70.00 | - 713.20 | -1 311.58 | - 708.37 |
| Profit of the financial year | 267.00 | 617.00 | 1 015.62 | 1 451.21 | 974.77 |
| Shareholders equity total | 395.00 | 1 012.00 | 1 827.42 | 1 878.63 | 1 239.41 |
| Provisions | 0.01 | 0.03 | 21.85 | 22.76 | 12.61 |
| Non-current loans from credit institutions | 53.00 | 8.00 | |||
| Non-current deferred tax liabilities | 295.98 | 408.40 | 289.38 | ||
| Non-current liabilities total | 53.00 | 8.00 | 295.98 | 408.40 | 289.38 |
| Current loans from credit institutions | 49.00 | 45.00 | 4.11 | ||
| Current trade creditors | 27.00 | 31.00 | 100.93 | 41.46 | 44.85 |
| Current owed to group member | 37.00 | 105.00 | 36.63 | ||
| Short-term deferred tax liabilities | 68.00 | 156.00 | |||
| Other non-interest bearing current liabilities | 102.00 | 32.00 | 54.55 | 392.01 | 287.45 |
| Accruals and deferred income | 64.00 | 110.00 | 89.28 | ||
| Current liabilities total | 347.00 | 479.00 | 285.49 | 433.47 | 332.31 |
| Balance sheet total (liabilities) | 795.01 | 1 499.03 | 2 430.74 | 2 743.26 | 1 873.71 |
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