AIR SUPPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26719747
Nimbusvej 9, 7190 Billund
tel: 75338889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 006.50 | 42 203.08 | 47 334.02 | 54 067.88 | 59 031.80 |
| Employee benefit expenses | -33 655.58 | -33 172.01 | -35 198.01 | -39 737.02 | -42 470.65 |
| Other operating expenses | -16.93 | -12.60 | -70.25 | ||
| Total depreciation | -4 585.92 | -5 368.99 | -4 776.79 | -5 602.18 | -5 257.33 |
| EBIT | 5 748.07 | 3 662.08 | 7 359.22 | 8 716.08 | 11 374.08 |
| Other financial income | 6.04 | 152.13 | 0.00 | ||
| Other financial expenses | -2 193.57 | -2 179.15 | -1 819.20 | -1 539.19 | -2 597.43 |
| Pre-tax profit | 3 560.55 | 1 482.93 | 5 540.02 | 7 329.02 | 8 776.65 |
| Income taxes | - 573.35 | 33.22 | - 551.35 | -1 366.78 | -1 946.20 |
| Net earnings | 2 987.20 | 1 516.15 | 4 988.67 | 5 962.23 | 6 830.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24 257.70 | 25 032.26 | 25 032.28 | 25 032.06 | 25 846.03 |
| Intangible rights | 137.74 | 1 305.36 | 1 478.77 | 1 196.45 | 835.36 |
| Goodwill | 1 862.57 | 1 652.14 | |||
| Intangible assets total | 24 395.44 | 26 337.63 | 26 511.05 | 28 091.08 | 28 333.53 |
| Buildings | 68.67 | 49.51 | 30.35 | 106.76 | 81.52 |
| Machinery and equipment | 2 521.47 | 3 747.57 | 3 640.90 | 4 154.38 | 977.23 |
| Tangible assets total | 2 590.14 | 3 797.08 | 3 671.25 | 4 261.14 | 1 058.76 |
| Investments total | |||||
| Non-current other receivables | 2 449.66 | 2 453.22 | 2 602.27 | 419.49 | 1 286.99 |
| Long term receivables total | 2 449.66 | 2 453.22 | 2 602.27 | 419.49 | 1 286.99 |
| Inventories total | |||||
| Current trade debtors | 7 186.51 | 7 544.44 | 9 072.17 | 10 755.60 | 14 379.05 |
| Current amounts owed by group member comp. | 1 667.07 | 1 283.47 | |||
| Prepayments and accrued income | 852.57 | 34.09 | 652.10 | 866.54 | 903.30 |
| Current other receivables | 416.94 | 273.46 | 279.25 | 258.22 | 907.61 |
| Current deferred tax assets | 87.27 | ||||
| Short term receivables total | 10 123.09 | 9 222.74 | 10 003.51 | 11 880.36 | 16 189.96 |
| Cash and bank deposits | 859.69 | 376.97 | 517.55 | 1 548.21 | 799.17 |
| Cash and cash equivalents | 859.69 | 376.97 | 517.55 | 1 548.21 | 799.17 |
| Balance sheet total (assets) | 40 418.02 | 42 187.64 | 43 305.63 | 46 200.29 | 47 668.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 13 939.86 | 16 570.26 | 17 239.32 | 17 239.15 | 19 212.37 |
| Retained earnings | -15 983.62 | -15 626.82 | -14 779.73 | -11 490.89 | -12 501.88 |
| Profit of the financial year | 2 987.20 | 1 516.15 | 4 988.67 | 5 962.23 | 6 830.44 |
| Shareholders equity total | 1 443.44 | 2 959.59 | 7 948.26 | 12 210.49 | 14 040.93 |
| Provisions | 4 454.98 | 4 509.04 | 4 770.43 | 4 681.82 | 4 607.37 |
| Capital loans | 1 326.51 | 1 082.63 | |||
| Non-current loans from credit institutions | 10 692.26 | 9 923.04 | 3 005.06 | 1 826.29 | 902.32 |
| Non-current other liabilities | 1 033.65 | 2 701.95 | 2 668.39 | 2 765.54 | |
| Non-current liabilities total | 13 052.42 | 13 707.62 | 3 005.06 | 4 494.68 | 3 667.86 |
| Short-term capital loans | 270.66 | 1 326.00 | |||
| Current loans from credit institutions | 9 945.78 | 9 517.37 | 7 590.16 | 11 464.21 | 11 877.99 |
| Current trade creditors | 1 889.01 | 914.11 | 1 646.66 | 1 451.15 | 2 144.29 |
| Current owed to participating | 33.03 | 36.93 | 29.55 | ||
| Current owed to group member | 548.51 | 684.77 | 737.04 | ||
| Short-term deferred tax liabilities | 44.96 | 737.04 | 1 455.39 | 2 020.65 | |
| Other non-interest bearing current liabilities | 2 763.79 | 3 900.60 | 9 838.45 | -17 455.96 | -21 463.38 |
| Accruals and deferred income | 6 242.09 | 6 371.72 | 5 729.24 | 6 026.83 | 7 364.88 |
| Current liabilities total | 21 467.18 | 21 011.39 | 27 581.88 | 3 678.67 | 1 944.43 |
| Balance sheet total (liabilities) | 40 418.02 | 42 187.64 | 43 305.63 | 25 065.66 | 24 260.59 |
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