DAN-AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 28711751
Kalundborgvej 140 B, 4300 Holbæk
p.bybjerg@mail.dk
tel: 59451250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.13 | 231.49 | 105.81 | 320.90 | 66.71 |
| Employee benefit expenses | - 146.27 | -19.10 | -23.04 | -22.92 | - 240.00 |
| EBIT | -71.14 | 212.39 | 82.77 | 297.98 | - 173.29 |
| Other financial income | -0.16 | 4.76 | |||
| Other financial expenses | -1.94 | -1.02 | -0.65 | -0.62 | |
| Pre-tax profit | -71.14 | 210.46 | 81.76 | 297.17 | - 169.15 |
| Income taxes | - 108.88 | 0.74 | -13.55 | ||
| Net earnings | - 180.02 | 211.20 | 81.76 | 283.62 | - 169.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.36 | 110.67 | 55.88 | 17.72 | |
| Prepayments and accrued income | 1.91 | 3.61 | |||
| Current other receivables | 0.00 | 0.00 | 25.25 | ||
| Short term receivables total | 1.91 | 129.97 | 110.67 | 55.88 | 42.96 |
| Cash and bank deposits | 0.68 | 1.88 | 63.81 | 340.73 | 337.16 |
| Cash and cash equivalents | 0.68 | 1.88 | 63.81 | 340.73 | 337.16 |
| Balance sheet total (assets) | 2.60 | 131.85 | 174.48 | 396.62 | 380.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 156.75 | - 336.77 | - 125.57 | - 161.61 | 122.00 |
| Profit of the financial year | - 180.02 | 211.20 | 81.76 | 283.62 | - 169.15 |
| Shareholders equity total | - 211.77 | -0.57 | 81.19 | 364.80 | 77.85 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 6.00 | 6.00 |
| Current owed to participating | 192.10 | 93.82 | 63.27 | 0.50 | 165.19 |
| Short-term deferred tax liabilities | 0.74 | 13.55 | |||
| Other non-interest bearing current liabilities | 7.52 | 24.60 | 16.02 | 11.76 | 131.08 |
| Current liabilities total | 214.36 | 132.42 | 93.29 | 31.81 | 302.27 |
| Balance sheet total (liabilities) | 2.60 | 131.85 | 174.48 | 396.62 | 380.12 |
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