AIRLAID ApS — Credit Rating and Financial Key Figures

CVR number: 32474934
Sverigesvej 2, 8450 Hammel
finance@airlaid.dk
tel: 70200196
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 247.5124 066.7123 531.6932 843.3031 010.45
Employee benefit expenses-6 916.64-8 142.23-10 049.05-9 537.60-10 692.79
Total depreciation-2 744.81-2 945.95-3 068.86-3 163.06-2 949.35
EBIT13 586.0612 978.5310 413.7820 142.6417 368.31
Other financial income30.09195.04572.19
Other financial expenses- 365.73- 369.84- 190.16- 155.70- 128.98
Pre-tax profit13 250.4212 608.6910 223.6220 181.9817 811.52
Income taxes-2 919.49-2 775.69-2 261.97-4 450.64-3 925.67
Net earnings10 330.939 832.997 961.6515 731.3413 885.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 680.9019 644.0719 380.5118 812.9718 511.18
Buildings15 337.88
Machinery and equipment109.3215 726.4113 895.4912 313.5612 062.99
Tangible assets total35 128.1035 370.4933 276.0031 126.5230 574.17
Investments total
Long term receivables total
Raw materials and consumables8 890.739 532.339 325.2014 519.6613 829.43
Finished products/goods843.97714.42988.42816.881 059.79
Inventories total9 734.7010 246.7510 313.6215 336.5414 889.21
Current trade debtors6 689.025 470.089 735.519 766.933 561.77
Prepayments and accrued income216.47235.19275.2555.3931.54
Current other receivables922.331 555.74985.17319.83695.64
Current deferred tax assets47.1288.45
Short term receivables total7 827.827 261.0110 995.9310 189.274 377.41
Cash and bank deposits10.658 719.077 010.2716 456.6737 289.61
Cash and cash equivalents10.658 719.077 010.2716 456.6737 289.61
Balance sheet total (assets)52 701.2661 597.3261 595.8273 109.0087 130.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 000.002 000.002 076.00
Other reserves-2 076.00
Retained earnings21 142.0729 473.0137 230.0045 191.6560 923.00
Profit of the financial year10 330.939 832.997 961.6515 731.3413 885.85
Shareholders equity total35 473.0143 306.0047 191.6562 923.0076 808.85
Provisions2 509.312 604.682 578.252 457.012 429.12
Non-current loans from credit institutions3 984.613 677.143 366.373 054.982 741.93
Non-current liabilities total3 984.613 677.143 366.373 054.982 741.93
Current loans from credit institutions1 388.91755.15423.72339.72355.16
Current trade creditors4 728.013 347.655 134.932 279.762 825.18
Current owed to participating2 246.504 427.77
Short-term deferred tax liabilities47.461 344.331 346.40
Other non-interest bearing current liabilities2 323.451 846.751 554.492 054.541 970.16
Accruals and deferred income287.86
Current liabilities total10 734.3312 009.508 459.544 674.025 150.50
Balance sheet total (liabilities)52 701.2661 597.3261 595.8273 109.0087 130.39
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