AEROPARTNER SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 36396636
Lufthavnsvej 28, 4000 Roskilde
bd@aeropartner.dk
tel: 32202202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 816.09 | 643.34 | 729.51 | 724.14 | 767.22 |
| External services | - 320.90 | - 156.31 | - 188.31 | - 236.20 | - 267.66 |
| Gross profit | 495.19 | 487.02 | 541.20 | 487.94 | 499.56 |
| Employee benefit expenses | - 424.80 | - 443.82 | - 415.54 | - 395.81 | - 426.22 |
| Total depreciation | -61.50 | -65.00 | -88.25 | -48.75 | -48.75 |
| EBIT | 8.89 | -21.80 | 37.41 | 43.38 | 24.60 |
| Other financial income | 3.87 | 7.78 | 1.85 | 2.94 | 6.81 |
| Other financial expenses | -27.39 | -14.31 | -10.47 | -4.46 | -3.73 |
| Pre-tax profit | -14.63 | -28.33 | 28.79 | 41.87 | 27.68 |
| Income taxes | -6.33 | -9.21 | -6.09 | ||
| Net earnings | -14.63 | -28.33 | 22.45 | 32.66 | 21.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 877.50 | 828.75 | 780.00 | 731.25 | 682.50 |
| Machinery and equipment | 38.26 | 39.50 | |||
| Tangible assets total | 915.76 | 868.25 | 780.00 | 731.25 | 682.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 488.16 | 486.00 | 461.23 | 546.24 | 620.55 |
| Inventories total | 488.16 | 486.00 | 461.23 | 546.24 | 620.55 |
| Current trade debtors | 115.39 | 79.82 | 85.30 | 66.56 | 155.09 |
| Short term receivables total | 115.39 | 79.82 | 85.30 | 66.56 | 155.09 |
| Cash and bank deposits | 0.52 | 9.22 | 34.47 | 4.04 | 54.51 |
| Cash and cash equivalents | 0.52 | 9.22 | 34.47 | 4.04 | 54.51 |
| Balance sheet total (assets) | 1 519.83 | 1 443.29 | 1 361.00 | 1 348.08 | 1 512.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 54.77 | 40.14 | 10.91 | 39.58 | 73.16 |
| Profit of the financial year | -14.63 | -28.33 | 22.45 | 32.66 | 21.59 |
| Shareholders equity total | 120.14 | 91.80 | 113.36 | 152.24 | 174.75 |
| Non-current loans from credit institutions | 1 158.76 | 992.47 | 815.93 | 776.78 | 733.68 |
| Non-current liabilities total | 1 158.76 | 992.47 | 815.93 | 776.78 | 733.68 |
| Current trade creditors | 169.02 | 140.54 | 99.89 | 59.49 | 177.09 |
| Short-term deferred tax liabilities | 6.33 | 9.21 | 6.09 | ||
| Other non-interest bearing current liabilities | 71.92 | 218.48 | 325.48 | 350.36 | 421.03 |
| Current liabilities total | 240.94 | 359.01 | 431.71 | 419.06 | 604.22 |
| Balance sheet total (liabilities) | 1 519.83 | 1 443.29 | 1 361.00 | 1 348.08 | 1 512.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.