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AIR-NET ApS — Credit Rating and Financial Key Figures
CVR number: 31623669
Tømmergade 15 B, 6830 Nørre Nebel
tel: 46978017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.35 | 1 695.19 | 1 604.82 | - 204.57 | 170.31 |
| Employee benefit expenses | - 607.37 | - 541.55 | - 808.87 | -18.58 | -8.32 |
| Other operating expenses | - 140.00 | ||||
| Total depreciation | - 174.92 | - 165.39 | - 156.64 | - 145.52 | -73.10 |
| EBIT | 331.07 | 988.25 | 639.31 | - 368.67 | -51.11 |
| Other financial income | 2.78 | 28.71 | 0.54 | 3.80 | |
| Other financial expenses | -22.52 | -5.05 | -11.61 | -17.85 | -77.12 |
| Pre-tax profit | 311.32 | 1 011.91 | 628.23 | - 386.53 | - 124.44 |
| Income taxes | -68.49 | - 222.79 | - 232.80 | 84.56 | 26.58 |
| Net earnings | 242.83 | 789.13 | 395.44 | - 301.96 | -97.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 592.26 | 519.16 | 446.06 | 372.96 | |
| Machinery and equipment | 913.62 | 155.96 | 72.42 | ||
| Tangible assets total | 913.62 | 748.23 | 591.59 | 446.06 | 372.96 |
| Investments total | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 260.97 | ||||
| Finished products/goods | 142.00 | 119.64 | 196.00 | 265.02 | |
| Inventories total | 260.97 | 142.00 | 119.64 | 196.00 | 265.02 |
| Current trade debtors | 26.78 | 8.27 | 79.54 | 63.74 | 141.38 |
| Current amounts owed by group member comp. | 1 019.95 | ||||
| Prepayments and accrued income | 95.42 | 95.42 | 95.42 | 103.80 | |
| Current other receivables | 1 726.16 | 746.29 | 116.16 | 1 225.94 | 1 178.30 |
| Current deferred tax assets | 141.84 | 27.01 | 1.59 | 86.15 | 72.88 |
| Short term receivables total | 1 894.78 | 1 896.94 | 292.71 | 1 471.26 | 1 496.36 |
| Cash and bank deposits | 330.84 | 1 171.69 | 1 153.34 | 368.60 | 68.11 |
| Cash and cash equivalents | 330.84 | 1 171.69 | 1 153.34 | 368.60 | 68.11 |
| Balance sheet total (assets) | 3 435.50 | 3 994.16 | 2 192.57 | 2 517.21 | 2 237.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 1 801.75 | 2 044.59 | 33.71 | 429.15 | 127.19 |
| Profit of the financial year | 242.83 | 789.13 | 395.44 | - 301.96 | -97.85 |
| Shareholders equity total | 2 344.59 | 3 133.71 | 1 529.15 | 427.19 | 329.34 |
| Non-current leasing loans | 91.98 | ||||
| Non-current deferred tax liabilities | 30.34 | 115.68 | |||
| Non-current liabilities total | 122.33 | 115.68 | |||
| Current loans from credit institutions | 31.89 | ||||
| Advances received | 41.67 | 13.52 | |||
| Current trade creditors | 554.55 | 513.73 | 75.34 | 615.52 | 131.62 |
| Current owed to group member | 196.38 | 171.91 | 1 317.98 | 1 724.63 | |
| Short-term deferred tax liabilities | 138.30 | 208.44 | 115.68 | 35.27 | |
| Other non-interest bearing current liabilities | 144.10 | 208.41 | 92.05 | 40.84 | 3.36 |
| Current liabilities total | 968.59 | 860.44 | 547.74 | 2 090.02 | 1 908.40 |
| Balance sheet total (liabilities) | 3 435.50 | 3 994.16 | 2 192.57 | 2 517.21 | 2 237.74 |
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