AIRCO DIET A/S — Credit Rating and Financial Key Figures
CVR number: 31052319
Prins Georgs Kvarter 4, Snoghøj 7000 Fredericia
asc@aircodiet.com
tel: 76201531
www.aircodiet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 718.00 | 29 561.00 | 19 843.00 | 26 966.00 | 56 713.00 |
| Costs of management | -12 842.00 | -10 631.00 | -9 093.00 | -14 735.00 | -18 327.00 |
| Costs of distribution | -9 195.00 | -6 237.00 | -6 284.00 | -5 038.00 | -5 453.00 |
| EBIT | 55 681.00 | 12 693.00 | 4 466.00 | 7 193.00 | 32 933.00 |
| Other financial income | 14.00 | 245.00 | 1 920.00 | 2 563.00 | 3 257.00 |
| Other financial expenses | - 637.00 | - 572.00 | - 376.00 | -1 494.00 | - 288.00 |
| Reduction non-current investment assets | -25 516.00 | ||||
| Net income from associates (fin.) | 345.00 | -3 836.00 | |||
| Pre-tax profit | 55 058.00 | 12 711.00 | 2 174.00 | 8 262.00 | 10 386.00 |
| Income taxes | -12 132.00 | -2 722.00 | -1 688.00 | -1 457.00 | -7 901.00 |
| Net earnings | 42 926.00 | 9 989.00 | 486.00 | 6 805.00 | 2 485.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 843.00 | 527.00 | 211.00 | ||
| Intangible assets total | 843.00 | 527.00 | 211.00 | ||
| Buildings | 868.00 | 621.00 | 736.00 | 493.00 | 360.00 |
| Machinery and equipment | 248.00 | 323.00 | 183.00 | 128.00 | 127.00 |
| Tangible assets total | 1 116.00 | 944.00 | 919.00 | 621.00 | 487.00 |
| Holdings in group member companies | 4 500.00 | 4 236.00 | |||
| Other non-current investments | 148.00 | 89.00 | 30.00 | ||
| Investments total | 5 840.00 | 5 517.00 | 1 222.00 | 736.00 | 736.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 069.00 | 1 899.00 | 841.00 | 1 412.00 | 3 487.00 |
| Advance payments | 6 836.00 | 754.00 | 4 544.00 | 3 467.00 | 14 064.00 |
| Inventories total | 7 905.00 | 2 653.00 | 5 385.00 | 4 879.00 | 17 551.00 |
| Current trade debtors | 16 070.00 | 5 883.00 | 3 783.00 | 22 276.00 | 501.00 |
| Current amounts owed by group member comp. | 36.00 | 13 782.00 | 18 877.00 | 32 344.00 | |
| Current owed by particip. interest comp. | 491.00 | ||||
| Prepayments and accrued income | 2 039.00 | 1 739.00 | 1 125.00 | 961.00 | 668.00 |
| Current other receivables | 51 724.00 | 19 361.00 | 1 391.00 | 10 395.00 | 3 511.00 |
| Current deferred tax assets | 2 640.00 | ||||
| Short term receivables total | 69 869.00 | 40 765.00 | 27 816.00 | 65 976.00 | 5 171.00 |
| Cash and bank deposits | 31 705.00 | 28 980.00 | 31 397.00 | 8 251.00 | 81 214.00 |
| Cash and cash equivalents | 31 705.00 | 28 980.00 | 31 397.00 | 8 251.00 | 81 214.00 |
| Balance sheet total (assets) | 117 278.00 | 79 386.00 | 66 950.00 | 80 463.00 | 105 159.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 236.00 | -25 000.00 | |||
| Retained earnings | -24 295.00 | 18 395.00 | 28 620.00 | 29 106.00 | 10 911.00 |
| Profit of the financial year | 42 926.00 | 9 989.00 | 486.00 | 6 805.00 | 2 485.00 |
| Shareholders equity total | 19 631.00 | 29 620.00 | 30 106.00 | 36 911.00 | 14 396.00 |
| Provisions | 22 256.00 | 25 619.00 | 1 105.00 | 2 677.00 | 11 270.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.00 | 19.00 | 43.00 | 61.00 | |
| Advances received | 7.00 | ||||
| Current trade creditors | 70 622.00 | 16 956.00 | 7 192.00 | 31 885.00 | 60 782.00 |
| Short-term deferred tax liabilities | 284.00 | 26 786.00 | 5 171.00 | ||
| Other non-interest bearing current liabilities | 3 864.00 | 2 077.00 | 1 742.00 | 2 359.00 | 1 985.00 |
| Accruals and deferred income | 898.00 | 4 752.00 | 1 417.00 | 16 665.00 | |
| Current liabilities total | 75 391.00 | 24 147.00 | 35 739.00 | 40 875.00 | 79 493.00 |
| Balance sheet total (liabilities) | 117 278.00 | 79 386.00 | 66 950.00 | 80 463.00 | 105 159.00 |
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