AIRHEAT A/S — Credit Rating and Financial Key Figures
CVR number: 10327903
Idom Kirkevej 1, 7500 Holstebro
tel: 97485300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 997.26 | 4 333.45 | 3 188.92 | 5 091.65 | 5 478.05 |
| Employee benefit expenses | -3 371.33 | -4 206.66 | -2 688.11 | -4 372.89 | -5 018.68 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | - 337.13 | - 393.68 | - 120.38 | - 246.35 | - 247.11 |
| EBIT | 288.81 | - 283.89 | 380.44 | 472.41 | 212.26 |
| Other financial income | 23.40 | 1.17 | 1.08 | 1.53 | 7.47 |
| Other financial expenses | -94.12 | - 232.74 | -87.97 | - 225.24 | - 352.32 |
| Pre-tax profit | 218.09 | - 515.46 | 293.55 | 248.69 | - 132.59 |
| Income taxes | -52.29 | 107.30 | -67.00 | -55.08 | 17.64 |
| Net earnings | 165.81 | - 408.16 | 226.54 | 193.60 | - 114.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 912.07 | 1 834.64 | 1 795.92 | 1 718.49 | 2 069.99 |
| Buildings | 113.89 | 306.96 | 288.14 | 250.52 | 212.90 |
| Machinery and equipment | 331.28 | 596.07 | 583.62 | 452.33 | 400.09 |
| Tangible assets total | 2 357.24 | 2 737.67 | 2 667.69 | 2 421.34 | 2 682.98 |
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 864.46 | 925.00 | 991.14 | 852.39 | 927.22 |
| Finished products/goods | 421.06 | 718.19 | 767.64 | 369.28 | 339.62 |
| Inventories total | 1 285.51 | 1 643.20 | 1 758.78 | 1 221.67 | 1 266.84 |
| Current trade debtors | 2 263.82 | 3 067.03 | 1 939.30 | 1 090.34 | 1 906.15 |
| Current amounts owed by group member comp. | 10.58 | ||||
| Prepayments and accrued income | 62.14 | 95.77 | 156.42 | 134.08 | 105.32 |
| Current other receivables | 23.73 | 143.39 | 1 199.98 | 1 045.68 | |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 2 336.55 | 3 219.54 | 2 239.10 | 2 424.40 | 3 057.16 |
| Cash and bank deposits | 5.91 | ||||
| Cash and cash equivalents | 5.91 | ||||
| Balance sheet total (assets) | 5 994.22 | 7 600.40 | 6 665.57 | 6 067.41 | 7 006.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 132.64 | 100.00 | 150.00 | ||
| Retained earnings | 488.46 | 654.26 | 146.10 | 222.65 | 416.25 |
| Profit of the financial year | 165.81 | - 408.16 | 226.54 | 193.60 | - 114.96 |
| Shareholders equity total | 1 286.90 | 746.10 | 972.65 | 1 066.25 | 801.29 |
| Provisions | 252.84 | 178.54 | 245.54 | 300.63 | 282.99 |
| Non-current loans from credit institutions | 604.97 | 906.57 | 880.76 | 844.70 | 1 333.80 |
| Non-current leasing loans | 134.23 | 523.81 | 449.63 | 177.37 | 92.14 |
| Non-current deferred tax liabilities | 36.68 | ||||
| Non-current liabilities total | 775.89 | 1 430.38 | 1 330.39 | 1 022.07 | 1 425.94 |
| Current loans from credit institutions | 1 333.27 | 2 131.67 | 1 614.35 | 1 382.07 | 2 006.55 |
| Current trade creditors | 970.67 | 1 573.08 | 1 101.35 | 761.42 | 1 043.23 |
| Current owed to participating | 12.76 | ||||
| Other non-interest bearing current liabilities | 1 374.65 | 1 527.87 | 1 401.29 | 1 534.96 | 1 446.98 |
| Current liabilities total | 3 678.59 | 5 245.38 | 4 116.99 | 3 678.46 | 4 496.76 |
| Balance sheet total (liabilities) | 5 994.22 | 7 600.40 | 6 665.57 | 6 067.41 | 7 006.98 |
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