AIR-NET ApS — Credit Rating and Financial Key Figures
CVR number: 31623669
Tømmergade 15 B, 6830 Nørre Nebel
tel: 46978017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.41 | 1 113.35 | 1 695.19 | 1 604.82 | - 204.57 |
| Employee benefit expenses | - 760.45 | - 607.37 | - 541.55 | - 808.87 | -18.58 |
| Total depreciation | - 170.29 | - 174.92 | - 165.39 | - 156.64 | - 145.52 |
| EBIT | 719.67 | 331.07 | 988.25 | 639.31 | - 368.67 |
| Other financial income | 21.02 | 2.78 | 28.71 | 0.54 | |
| Other financial expenses | -12.22 | -22.52 | -5.05 | -11.61 | -17.85 |
| Pre-tax profit | 728.48 | 311.32 | 1 011.91 | 628.23 | - 386.53 |
| Income taxes | - 160.45 | -68.49 | - 222.79 | - 232.80 | 84.56 |
| Net earnings | 568.03 | 242.83 | 789.13 | 395.44 | - 301.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.86 | 592.26 | 519.16 | 446.06 | |
| Machinery and equipment | 1 086.67 | 913.62 | 155.96 | 72.42 | |
| Tangible assets total | 1 088.54 | 913.62 | 748.23 | 591.59 | 446.06 |
| Other receivables | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 |
| Investments total | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 346.30 | 260.97 | |||
| Finished products/goods | 142.00 | 119.64 | 196.00 | ||
| Inventories total | 346.30 | 260.97 | 142.00 | 119.64 | 196.00 |
| Current trade debtors | 45.30 | 26.78 | 8.27 | 79.54 | 63.74 |
| Current amounts owed by group member comp. | 1 019.95 | ||||
| Prepayments and accrued income | 76.98 | 95.42 | 95.42 | 95.42 | |
| Current other receivables | 35.37 | 1 726.16 | 746.29 | 116.16 | 1 225.94 |
| Current deferred tax assets | 88.29 | 141.84 | 27.01 | 1.59 | 86.15 |
| Short term receivables total | 245.94 | 1 894.78 | 1 896.94 | 292.71 | 1 471.26 |
| Cash and bank deposits | 2 145.59 | 330.84 | 1 171.69 | 1 153.34 | 368.60 |
| Cash and cash equivalents | 2 145.59 | 330.84 | 1 171.69 | 1 153.34 | 368.60 |
| Balance sheet total (assets) | 3 861.66 | 3 435.50 | 3 994.16 | 2 192.57 | 2 517.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 1 233.72 | 1 801.75 | 2 044.59 | 33.71 | 429.15 |
| Profit of the financial year | 568.03 | 242.83 | 789.13 | 395.44 | - 301.96 |
| Shareholders equity total | 2 101.75 | 2 344.59 | 3 133.71 | 1 529.15 | 427.19 |
| Non-current leasing loans | 123.87 | 91.98 | |||
| Non-current deferred tax liabilities | 98.46 | 30.34 | 115.68 | ||
| Non-current liabilities total | 222.33 | 122.33 | 115.68 | ||
| Current loans from credit institutions | 31.77 | 31.89 | |||
| Advances received | 37.89 | 41.67 | |||
| Current trade creditors | 941.26 | 554.55 | 513.73 | 75.34 | 615.52 |
| Current owed to group member | 196.38 | 196.38 | 171.91 | 1 317.98 | |
| Short-term deferred tax liabilities | 190.16 | 138.30 | 208.44 | 115.68 | |
| Other non-interest bearing current liabilities | 140.12 | 144.10 | 208.41 | 92.05 | 40.84 |
| Current liabilities total | 1 537.58 | 968.59 | 860.44 | 547.74 | 2 090.02 |
| Balance sheet total (liabilities) | 3 861.66 | 3 435.50 | 3 994.16 | 2 192.57 | 2 517.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.