JAI AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 83133619
Valby Torvegade 17, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.91 | 2 617.45 | 2 789.90 | 394.00 | 352.00 |
| Total depreciation | -1 860.00 | -1 860.00 | -1 860.00 | - 250.00 | - 250.00 |
| EBIT | 1 100.91 | 757.45 | 929.90 | 144.00 | 102.00 |
| Other financial income | 110.94 | 31.04 | 0.46 | 3.00 | 3.00 |
| Other financial expenses | - 930.63 | - 596.52 | - 674.23 | - 111.00 | -70.00 |
| Pre-tax profit | 281.21 | 191.97 | 256.13 | 36.00 | 35.00 |
| Income taxes | -61.87 | -42.22 | -56.16 | -8.00 | -9.00 |
| Net earnings | 219.34 | 149.75 | 199.96 | 28.00 | 26.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 499.29 | 15 639.29 | 13 810.83 | 1 604.00 | 1 350.00 |
| Tangible assets total | 17 499.29 | 15 639.29 | 13 810.83 | 1 604.00 | 1 350.00 |
| Other receivables | 42.60 | 6.00 | 6.00 | ||
| Investments total | 42.60 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 83.44 | 93.76 | 93.76 | 17.00 | 24.00 |
| Short term receivables total | 83.44 | 93.76 | 93.76 | 17.00 | 27.00 |
| Cash and bank deposits | 7 858.46 | 5 861.78 | 170.55 | 13.00 | 19.00 |
| Cash and cash equivalents | 7 858.46 | 5 861.78 | 170.55 | 13.00 | 19.00 |
| Balance sheet total (assets) | 25 441.19 | 21 594.84 | 14 117.74 | 1 640.00 | 1 402.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 27.00 | 27.00 |
| Retained earnings | 1 581.56 | 1 800.91 | 1 950.66 | 289.00 | 317.00 |
| Profit of the financial year | 219.34 | 149.75 | 199.96 | 28.00 | 26.00 |
| Shareholders equity total | 2 000.91 | 2 150.66 | 2 350.62 | 344.00 | 370.00 |
| Provisions | 2 270.07 | 2 097.84 | 1 891.10 | 222.00 | 187.00 |
| Non-current loans from credit institutions | 6 379.06 | 4 360.88 | 2 931.34 | 172.00 | |
| Non-current owed to group member | 10 933.21 | 4 724.19 | 596.00 | 603.00 | |
| Non-current liabilities total | 6 379.06 | 15 294.10 | 7 655.53 | 768.00 | 603.00 |
| Current loans from credit institutions | 1 703.95 | 1 585.77 | 1 675.05 | 230.00 | 173.00 |
| Current trade creditors | 101.97 | 201.01 | 224.56 | 23.00 | 19.00 |
| Current owed to group member | 12 648.58 | ||||
| Short-term deferred tax liabilities | 192.28 | 214.46 | 262.90 | 40.00 | 44.00 |
| Other non-interest bearing current liabilities | 144.36 | 51.01 | 57.98 | 13.00 | 6.00 |
| Current liabilities total | 14 791.15 | 2 052.24 | 2 220.49 | 306.00 | 242.00 |
| Balance sheet total (liabilities) | 25 441.19 | 21 594.84 | 14 117.74 | 1 640.00 | 1 402.00 |
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