AIRPO PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 32835392
Hunderupvej 186, 5230 Odense M
Jens@airpoproducts.com
tel: 24412839
www.airpoproducts.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 403.00 | 2 492.00 | 3 320.00 | 3 817.00 | 5 742.34 |
| Employee benefit expenses | -1 917.00 | -1 515.00 | -2 122.00 | -1 861.00 | -2 086.99 |
| EBIT | 486.00 | 977.00 | 1 198.00 | 1 956.00 | 3 655.35 |
| Other financial income | 5.00 | 51.00 | 62.00 | 274.00 | 54.35 |
| Other financial expenses | -14.00 | -14.00 | -6.00 | -3.00 | -60.48 |
| Pre-tax profit | 477.00 | 1 014.00 | 1 254.00 | 2 227.00 | 3 649.22 |
| Income taxes | - 113.00 | - 232.00 | - 284.00 | - 499.00 | - 814.26 |
| Net earnings | 364.00 | 782.00 | 970.00 | 1 728.00 | 2 834.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.00 | 26.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 761.00 | 1 478.00 | 1 668.00 | 2 785.00 | 3 547.61 |
| Current amounts owed by group member comp. | 270.00 | 595.00 | 918.00 | 1 517.00 | 1 432.34 |
| Prepayments and accrued income | 146.00 | 67.00 | 481.00 | 6.00 | 126.64 |
| Current other receivables | 2.00 | 37.33 | |||
| Short term receivables total | 2 177.00 | 2 140.00 | 3 067.00 | 4 310.00 | 5 143.91 |
| Cash and bank deposits | 940.00 | 1 165.00 | 2 216.00 | 2 151.00 | 2 662.26 |
| Cash and cash equivalents | 940.00 | 1 165.00 | 2 216.00 | 2 151.00 | 2 662.26 |
| Balance sheet total (assets) | 3 168.00 | 3 331.00 | 5 283.00 | 6 461.00 | 7 806.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 700.00 | 900.00 | 1 700.00 | 2 800.00 |
| Retained earnings | 24.00 | - 312.00 | - 430.00 | -1 160.00 | -2 231.88 |
| Profit of the financial year | 364.00 | 782.00 | 970.00 | 1 728.00 | 2 834.96 |
| Shareholders equity total | 768.00 | 1 250.00 | 1 520.00 | 2 348.00 | 3 483.08 |
| Non-current other liabilities | 69.00 | ||||
| Non-current liabilities total | 69.00 | ||||
| Current loans from credit institutions | 4.00 | 14.00 | 60.00 | 46.79 | |
| Advances received | 109.00 | 196.00 | 41.00 | 113.92 | |
| Current trade creditors | 1 634.00 | 1 209.00 | 2 941.00 | 3 375.00 | 3 170.36 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 4.82 |
| Short-term deferred tax liabilities | 113.00 | 232.00 | 284.00 | 499.00 | 814.26 |
| Other non-interest bearing current liabilities | 466.00 | 439.00 | 478.00 | 174.00 | 172.94 |
| Current liabilities total | 2 331.00 | 2 081.00 | 3 763.00 | 4 113.00 | 4 323.10 |
| Balance sheet total (liabilities) | 3 168.00 | 3 331.00 | 5 283.00 | 6 461.00 | 7 806.17 |
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