DANISH AIRPHOTO ApS
CVR number: 36030135
Skolevej 16 A, Maglemer 4930 Maribo
mail@danish-airphoto.dk
tel: 54782230
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.84 | 154.07 | 188.27 | 139.81 | 76.83 |
| Total depreciation | -16.29 | -9.08 | -7.12 | ||
| EBIT | 412.56 | 144.99 | 181.15 | 139.81 | 76.83 |
| Other financial income | 0.22 | 1.53 | 2.32 | ||
| Other financial expenses | -5.27 | -4.79 | -2.81 | -2.82 | -1.47 |
| Pre-tax profit | 407.51 | 140.20 | 178.34 | 138.52 | 77.67 |
| Income taxes | -90.30 | -31.67 | -39.91 | -31.39 | -18.98 |
| Net earnings | 317.21 | 108.53 | 138.42 | 107.13 | 58.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 7.12 | |||
| Tangible assets total | 16.20 | 7.12 | |||
| Investments total | |||||
| Non-current loans receivable | 87.97 | 66.82 | 64.41 | 57.61 | 49.78 |
| Long term receivables total | 87.97 | 66.82 | 64.41 | 57.61 | 49.78 |
| Inventories total | |||||
| Current trade debtors | 17.47 | 57.30 | 17.56 | 51.22 | 21.31 |
| Current amounts owed by group member comp. | 189.55 | 108.06 | 7.71 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 9.00 | 4.00 | 4.00 |
| Current other receivables | 3.01 | ||||
| Short term receivables total | 24.48 | 61.30 | 216.10 | 163.28 | 33.02 |
| Cash and bank deposits | 552.36 | 605.03 | 171.86 | 193.48 | 287.34 |
| Cash and cash equivalents | 552.36 | 605.03 | 171.86 | 193.48 | 287.34 |
| Balance sheet total (assets) | 680.99 | 740.27 | 452.38 | 414.37 | 370.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 135.00 | 100.00 | 50.00 |
| Retained earnings | - 154.24 | 62.97 | 36.50 | 74.93 | 132.06 |
| Profit of the financial year | 317.21 | 108.53 | 138.42 | 107.13 | 58.70 |
| Shareholders equity total | 512.97 | 321.50 | 359.93 | 332.06 | 290.75 |
| Provisions | 13.74 | 11.90 | 13.53 | 12.98 | 12.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.09 | ||||
| Current owed to group member | 14.88 | 249.72 | |||
| Short-term deferred tax liabilities | 92.66 | 33.51 | 38.28 | 31.94 | 19.54 |
| Other non-interest bearing current liabilities | 46.74 | 96.55 | 40.64 | 37.39 | 47.43 |
| Current liabilities total | 154.28 | 406.86 | 78.92 | 69.33 | 66.97 |
| Balance sheet total (liabilities) | 680.99 | 740.27 | 452.38 | 414.37 | 370.14 |
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