REIDEL AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 32139698
Høedvej 16, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.16 | 1.61 | 64.09 | 46.50 | 135.02 |
| Total depreciation | -10.62 | -8.10 | -8.10 | -4.26 | -2.73 |
| EBIT | -54.77 | -6.49 | 55.99 | 42.24 | 132.28 |
| Other financial income | 15.00 | 168.17 | 32.48 | 71.55 | |
| Other financial expenses | -2.46 | -79.35 | -5.41 | -70.13 | -2.46 |
| Pre-tax profit | -42.23 | -85.84 | 218.75 | 4.59 | 201.38 |
| Income taxes | 8.95 | 18.88 | -49.88 | -1.34 | -44.01 |
| Net earnings | -33.28 | -66.97 | 168.87 | 3.25 | 157.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.20 | 15.10 | 7.00 | 2.73 | |
| Tangible assets total | 23.20 | 15.10 | 7.00 | 2.73 | |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 435.05 | 586.38 | 596.19 | 643.36 | 643.36 |
| Finished products/goods | 57.65 | 57.65 | 94.90 | ||
| Inventories total | 435.05 | 586.38 | 653.84 | 701.01 | 738.26 |
| Current trade debtors | 6.90 | ||||
| Current other receivables | 4.57 | 10.14 | 16.01 | 1.88 | 16.63 |
| Current deferred tax assets | 22.82 | 41.70 | |||
| Short term receivables total | 34.29 | 51.84 | 16.01 | 1.88 | 16.63 |
| Cash and bank deposits | 1 408.50 | 1 180.06 | 1 333.58 | 1 310.49 | 1 466.06 |
| Cash and cash equivalents | 1 408.50 | 1 180.06 | 1 333.58 | 1 310.49 | 1 466.06 |
| Balance sheet total (assets) | 1 901.03 | 1 833.38 | 2 010.43 | 2 016.11 | 2 220.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 019.47 | 986.19 | 919.23 | 1 088.10 | 1 091.35 |
| Profit of the financial year | -33.28 | -66.97 | 168.87 | 3.25 | 157.37 |
| Shareholders equity total | 1 111.19 | 1 044.23 | 1 213.10 | 1 216.35 | 1 373.72 |
| Provisions | -0.00 | -0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 |
| Current owed to participating | 780.14 | 780.14 | 780.14 | 780.14 | 780.14 |
| Short-term deferred tax liabilities | 8.18 | 9.53 | 44.40 | ||
| Other non-interest bearing current liabilities | 0.69 | 0.00 | 1.08 | 12.69 | |
| Current liabilities total | 789.84 | 789.15 | 797.33 | 799.75 | 847.23 |
| Balance sheet total (liabilities) | 1 901.03 | 1 833.38 | 2 010.43 | 2 016.11 | 2 220.95 |
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