AIRCRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 25938887
Mosetoften 20, 2600 Glostrup
Tue@aircraft.dk
tel: 26802060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.29 | - 142.06 | - 123.94 | - 350.21 | - 343.68 |
| Employee benefit expenses | -88.00 | - 116.15 | - 104.00 | -96.00 | -96.00 |
| Total depreciation | - 106.36 | - 106.36 | - 101.96 | - 101.56 | - 101.56 |
| EBIT | - 332.65 | - 364.56 | - 329.89 | - 547.77 | - 541.23 |
| Other financial income | 0.15 | 0.31 | |||
| Other financial expenses | -2.42 | -0.51 | -0.67 | -0.23 | -0.35 |
| Pre-tax profit | - 335.07 | - 364.92 | - 330.56 | - 548.00 | - 541.27 |
| Income taxes | 54.23 | 230.56 | 254.59 | 115.19 | |
| Net earnings | - 280.84 | - 134.36 | - 330.56 | - 293.41 | - 426.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 871.48 | 1 853.29 | 1 835.09 | 1 816.89 | 1 816.89 |
| Machinery and equipment | 1 397.35 | 1 309.19 | 1 225.43 | 1 142.07 | 1 040.52 |
| Tangible assets total | 3 268.83 | 3 162.47 | 3 060.52 | 2 958.96 | 2 857.41 |
| Investments total | |||||
| Non-current other receivables | 254.59 | 369.77 | |||
| Long term receivables total | 254.59 | 369.77 | |||
| Inventories total | |||||
| Current trade debtors | 3.12 | 6.25 | 43.75 | 42.50 | 42.50 |
| Current other receivables | 241.25 | 244.28 | 154.83 | 98.67 | 59.57 |
| Current deferred tax assets | 78.59 | 284.79 | |||
| Short term receivables total | 322.97 | 535.32 | 198.58 | 141.17 | 102.07 |
| Cash and bank deposits | 44.18 | 55.08 | 159.99 | 70.66 | 137.78 |
| Cash and cash equivalents | 44.18 | 55.08 | 159.99 | 70.66 | 137.78 |
| Balance sheet total (assets) | 3 635.98 | 3 752.88 | 3 419.09 | 3 425.39 | 3 467.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 669.06 | 388.22 | 253.87 | -76.70 | - 370.11 |
| Profit of the financial year | - 280.84 | - 134.36 | - 330.56 | - 293.41 | - 426.08 |
| Shareholders equity total | 513.22 | 378.87 | 48.30 | - 245.11 | - 671.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 21.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 3 087.44 | 3 346.14 | 3 351.35 | 3 643.97 | 4 118.72 |
| Other non-interest bearing current liabilities | 10.31 | 6.87 | 3.44 | 10.53 | 3.51 |
| Current liabilities total | 3 122.76 | 3 374.01 | 3 370.79 | 3 670.50 | 4 138.23 |
| Balance sheet total (liabilities) | 3 635.98 | 3 752.88 | 3 419.09 | 3 425.39 | 3 467.03 |
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