DANISH AIRPHOTO ApS — Credit Rating and Financial Key Figures
CVR number: 36030135
Skolevej 16 A, Maglemer 4930 Maribo
mail@danish-airphoto.dk
tel: 54782230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.07 | 188.27 | 139.81 | 76.83 | 271.24 |
| Employee benefit expenses | - 183.46 | ||||
| Total depreciation | -9.08 | -7.12 | |||
| EBIT | 144.99 | 181.15 | 139.81 | 76.83 | 87.78 |
| Other financial income | 1.53 | 2.32 | 3.15 | ||
| Other financial expenses | -4.79 | -2.81 | -2.82 | -1.47 | -0.96 |
| Pre-tax profit | 140.20 | 178.34 | 138.52 | 77.67 | 89.97 |
| Income taxes | -31.67 | -39.91 | -31.39 | -18.98 | -21.97 |
| Net earnings | 108.53 | 138.42 | 107.13 | 58.70 | 67.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.12 | ||||
| Tangible assets total | 7.12 | ||||
| Investments total | |||||
| Non-current loans receivable | 66.82 | 64.41 | 57.61 | 49.78 | 55.27 |
| Long term receivables total | 66.82 | 64.41 | 57.61 | 49.78 | 55.27 |
| Inventories total | |||||
| Current trade debtors | 57.30 | 17.56 | 51.22 | 21.31 | 142.14 |
| Current amounts owed by group member comp. | 189.55 | 108.06 | 7.71 | 69.79 | |
| Prepayments and accrued income | 4.00 | 9.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 4.09 | ||||
| Short term receivables total | 61.30 | 216.10 | 163.28 | 33.02 | 220.02 |
| Cash and bank deposits | 605.03 | 171.86 | 193.48 | 287.34 | 131.72 |
| Cash and cash equivalents | 605.03 | 171.86 | 193.48 | 287.34 | 131.72 |
| Balance sheet total (assets) | 740.27 | 452.38 | 414.37 | 370.14 | 407.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 135.00 | 100.00 | 50.00 | 60.00 |
| Retained earnings | 62.97 | 36.50 | 74.93 | 132.06 | 130.75 |
| Profit of the financial year | 108.53 | 138.42 | 107.13 | 58.70 | 67.99 |
| Shareholders equity total | 321.50 | 359.93 | 332.06 | 290.75 | 308.75 |
| Provisions | 11.90 | 13.53 | 12.98 | 12.42 | 13.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.09 | ||||
| Current owed to group member | 249.72 | ||||
| Short-term deferred tax liabilities | 33.51 | 38.28 | 31.94 | 19.54 | 20.90 |
| Other non-interest bearing current liabilities | 96.55 | 40.64 | 37.39 | 47.43 | 63.88 |
| Current liabilities total | 406.86 | 78.92 | 69.33 | 66.97 | 84.78 |
| Balance sheet total (liabilities) | 740.27 | 452.38 | 414.37 | 370.14 | 407.01 |
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