AIR SERVICE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 86257718
Stratusvej 1, 7190 Billund
info@airserviceint.dk
tel: 75338733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 155.50 | 4 007.81 | 3 997.13 | 3 352.53 | 4 123.44 |
| Employee benefit expenses | -2 706.39 | -2 929.59 | -3 005.65 | -2 741.91 | -2 830.39 |
| Total depreciation | -67.65 | -76.28 | -77.32 | -58.19 | -55.66 |
| EBIT | 381.46 | 1 001.95 | 914.17 | 552.42 | 1 237.39 |
| Other financial income | 112.33 | 20.44 | 205.25 | 16.78 | 18.81 |
| Other financial expenses | -45.29 | - 192.94 | -81.00 | - 295.13 | - 208.45 |
| Net income from associates (fin.) | 359.40 | ||||
| Pre-tax profit | 448.51 | 829.45 | 1 397.81 | 274.07 | 1 047.74 |
| Income taxes | - 103.88 | - 178.78 | - 257.77 | -61.81 | - 235.37 |
| Net earnings | 344.63 | 650.67 | 1 140.04 | 212.26 | 812.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.19 | 270.21 | 192.90 | 167.70 | 112.04 |
| Tangible assets total | 101.19 | 270.21 | 192.90 | 167.70 | 112.04 |
| Participating interests | 118.97 | 118.97 | |||
| Investments total | 118.97 | 118.97 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 184.99 | 1 204.22 | 1 246.54 | 1 182.88 | |
| Finished products/goods | 1 013.41 | ||||
| Advance payments | 723.33 | ||||
| Inventories total | 1 013.41 | 1 908.33 | 1 204.22 | 1 246.54 | 1 182.88 |
| Current trade debtors | 2 957.57 | 4 758.30 | 3 553.37 | 3 503.04 | 4 064.20 |
| Current amounts owed by group member comp. | 712.97 | 358.62 | |||
| Prepayments and accrued income | 64.56 | 56.97 | 74.21 | 55.07 | 42.49 |
| Current other receivables | 788.03 | 986.02 | 870.70 | 821.17 | 1 677.95 |
| Current deferred tax assets | 42.00 | 99.00 | 32.00 | ||
| Short term receivables total | 4 565.13 | 6 258.91 | 4 530.27 | 4 379.28 | 5 784.64 |
| Cash and bank deposits | 2 362.69 | 1 905.66 | 4 834.47 | 3 908.94 | 3 637.85 |
| Cash and cash equivalents | 2 362.69 | 1 905.66 | 4 834.47 | 3 908.94 | 3 637.85 |
| Balance sheet total (assets) | 8 161.39 | 10 462.08 | 10 761.86 | 9 702.47 | 10 717.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 340.00 | 650.00 | 1 100.00 | 500.00 | 800.00 |
| Retained earnings | 3 752.88 | 3 447.51 | 2 998.18 | 3 638.23 | 3 050.49 |
| Profit of the financial year | 344.63 | 650.67 | 1 140.04 | 212.26 | 812.37 |
| Shareholders equity total | 4 937.51 | 5 248.19 | 5 738.23 | 4 850.49 | 5 162.86 |
| Provisions | 100.00 | 200.00 | 200.00 | 103.50 | 150.00 |
| Non-current other liabilities | 17.19 | ||||
| Non-current liabilities total | 17.19 | ||||
| Advances received | 1 109.67 | ||||
| Current trade creditors | 304.44 | 408.30 | 205.22 | 115.88 | 78.81 |
| Current owed to group member | 1 422.08 | 1 519.74 | 1 916.28 | 3 249.56 | 3 860.07 |
| Short-term deferred tax liabilities | 82.67 | 235.78 | 190.77 | 28.81 | 156.37 |
| Other non-interest bearing current liabilities | 1 297.50 | 1 740.41 | 2 511.37 | 1 354.23 | 1 309.31 |
| Current liabilities total | 3 106.69 | 5 013.89 | 4 823.63 | 4 748.47 | 5 404.55 |
| Balance sheet total (liabilities) | 8 161.39 | 10 462.08 | 10 761.86 | 9 702.47 | 10 717.41 |
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