AIR SERVICE VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 11752446
Lufthavnsvej 7, 6580 Vamdrup
lene@airservice.dk
tel: 75581454
www.airservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 178.61 | 2 303.88 | 2 061.22 | 2 606.88 | 2 925.65 |
| Costs of management | -1 886.96 | -1 794.99 | -1 489.98 | -1 596.05 | -2 118.37 |
| EBIT | 1 291.65 | 508.89 | 571.24 | 1 010.84 | 807.27 |
| Other financial income | 11.23 | 229.79 | 43.18 | 91.83 | 16.56 |
| Other financial expenses | - 211.38 | - 201.63 | -64.69 | -55.79 | -19.21 |
| Pre-tax profit | 1 091.50 | 537.05 | 549.74 | 1 046.88 | 804.62 |
| Income taxes | - 273.94 | - 119.11 | -66.75 | - 232.54 | - 190.66 |
| Net earnings | 817.56 | 417.94 | 482.99 | 814.34 | 613.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.05 | 159.42 | 83.78 | 53.82 | 14.98 |
| Machinery and equipment | 61.12 | 41.34 | 21.56 | 241.78 | 165.00 |
| Tangible assets total | 296.17 | 200.76 | 105.35 | 295.61 | 179.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 150.23 | 2 449.25 | |||
| Finished products/goods | 2 297.22 | 1 954.38 | 2 320.09 | ||
| Advance payments | 923.83 | ||||
| Inventories total | 2 297.22 | 1 954.38 | 2 320.09 | 3 074.06 | 2 449.25 |
| Current trade debtors | 3 434.30 | 1 260.65 | 2 381.35 | 2 624.19 | 1 284.61 |
| Current amounts owed by group member comp. | 532.69 | ||||
| Prepayments and accrued income | 4.80 | 213.24 | |||
| Current other receivables | 954.86 | 259.21 | 361.32 | 113.70 | 115.02 |
| Current deferred tax assets | 194.01 | 238.18 | 181.01 | 198.82 | 180.54 |
| Short term receivables total | 4 583.17 | 1 762.85 | 2 923.69 | 2 936.71 | 2 326.11 |
| Cash and bank deposits | 1 706.02 | 1 822.44 | 1 412.74 | 1 515.14 | 1 307.91 |
| Cash and cash equivalents | 1 706.02 | 1 822.44 | 1 412.74 | 1 515.14 | 1 307.91 |
| Balance sheet total (assets) | 8 882.59 | 5 740.43 | 6 761.87 | 7 821.51 | 6 263.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 800.00 | 400.00 | 814.34 | ||
| Retained earnings | 1 818.49 | 2 308.96 | 2 726.89 | 2 395.54 | 3 209.88 |
| Profit of the financial year | 817.56 | 417.94 | 482.99 | 814.34 | 613.97 |
| Shareholders equity total | 3 736.06 | 3 426.89 | 3 509.88 | 4 324.23 | 4 123.85 |
| Non-current deferred tax liabilities | 227.79 | 104.13 | 88.72 | 200.07 | |
| Non-current liabilities total | 227.79 | 104.13 | 88.72 | 200.07 | |
| Current loans from credit institutions | 1 442.67 | 12.19 | 24.41 | 9.14 | 51.71 |
| Advances received | 50.00 | 435.44 | 1 011.80 | 363.34 | |
| Current trade creditors | 843.07 | 262.41 | 802.65 | 378.41 | 671.82 |
| Short-term deferred tax liabilities | 114.96 | 55.00 | 96.13 | 111.66 | |
| Other non-interest bearing current liabilities | 2 518.05 | 1 829.80 | 1 804.63 | 1 897.87 | 940.87 |
| Current liabilities total | 4 918.74 | 2 209.40 | 3 163.27 | 3 297.22 | 2 139.39 |
| Balance sheet total (liabilities) | 8 882.59 | 5 740.43 | 6 761.87 | 7 821.51 | 6 263.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.