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AVIATEC ApS — Credit Rating and Financial Key Figures

CVR number: 30698541
Lufthavnsvej 25 B, 9400 Nørresundby
august@aviatec.dk
tel: 98191233
www.aviatec.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 688.0013 086.099 981.279 229.268 099.77
Employee benefit expenses-7 310.00-9 372.79-7 992.09-7 927.10-6 823.82
Total depreciation- 159.00- 260.63- 190.65- 391.75- 500.93
EBIT2 219.003 452.671 798.53910.42775.02
Other financial income1.005.2415.223.860.18
Other financial expenses-76.00-49.65-44.22-34.56- 135.33
Pre-tax profit2 144.003 408.271 769.53879.71639.87
Income taxes- 476.00- 754.04- 407.04- 197.40- 146.00
Net earnings1 668.002 654.231 362.49682.32493.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings447.16850.94
Machinery and equipment1 077.001 202.721 476.191 184.551 179.14
Tangible assets total1 077.001 202.721 476.191 631.712 030.08
Investments total60.0060.0060.0060.00
Non-current other receivables60.00
Long term receivables total60.00
Semifinished products869.43241.062 311.891 307.38
Raw materials and consumables525.351 367.711 076.701 336.14
Finished products/goods2 235.00860.381 223.681 469.372 168.62
Inventories total2 235.002 255.162 832.464 857.964 812.14
Current trade debtors4 386.003 335.523 112.462 625.633 390.25
Current amounts owed by group member comp.257.15310.99
Prepayments and accrued income102.0029.75553.941 093.84
Current other receivables63.0026.36137.65327.12822.16
Short term receivables total4 551.003 391.633 250.113 763.845 617.24
Cash and bank deposits1 453.003 158.801 447.11112.76
Cash and cash equivalents1 453.003 158.801 447.11112.76
Balance sheet total (assets)9 376.0010 068.309 065.8610 426.2712 519.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital167.00166.67166.67166.67166.67
Shares repurchased3 600.00650.00408.16271.35
Other reserves- 150.00
Retained earnings2 350.00418.152 422.383 376.713 787.68
Profit of the financial year1 668.002 654.231 362.49682.32493.87
Shareholders equity total4 185.006 839.054 451.544 633.854 719.57
Provisions50.0035.23103.03300.43446.43
Non-current liabilities total
Current loans from credit institutions40.29938.214 095.63
Current trade creditors2 349.001 539.622 452.182 894.442 136.00
Short-term deferred tax liabilities396.00608.91169.24
Other non-interest bearing current liabilities2 396.001 045.501 071.851 114.92810.76
Accruals and deferred income777.74544.41311.08
Current liabilities total5 141.003 194.034 511.295 491.987 353.47
Balance sheet total (liabilities)9 376.0010 068.309 065.8610 426.2712 519.47
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