ÆrøXpressen A/S — Credit Rating and Financial Key Figures
CVR number: 38240641
Havnepladsen 8, 5960 Marstal
info@aeroexpressen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 972.72 | 6 768.31 | 12 165.11 | 8 776.28 | 11 185.24 |
| Employee benefit expenses | - 540.85 | -7 243.70 | -6 906.61 | -7 005.31 | -7 264.61 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 200.10 | -2 458.34 | -2 529.51 | -2 585.80 | -2 623.97 |
| EBIT | -2 713.67 | -2 933.74 | 2 728.98 | - 814.83 | 1 250.66 |
| Other financial income | 0.03 | 1.26 | 0.21 | ||
| Other financial expenses | - 414.73 | -4 235.85 | -4 456.78 | -4 774.65 | -5 277.70 |
| Pre-tax profit | -3 128.40 | -7 169.56 | -1 726.53 | -5 589.48 | -4 026.83 |
| Net earnings | -3 128.40 | -7 169.56 | -1 726.53 | -5 589.48 | -4 026.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56 665.98 | 54 843.98 | 53 239.42 | 52 036.55 | 49 845.07 |
| Other tangible assets | 8 348.42 | 8 168.13 | 7 826.62 | 8 007.93 | 7 645.44 |
| Tangible assets total | 65 014.39 | 63 012.11 | 61 066.05 | 60 044.48 | 57 490.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.69 | 17.68 | 17.86 | 71.13 | 49.69 |
| Finished products/goods | 7.33 | 3.78 | 4.13 | 10.30 | 8.79 |
| Inventories total | 59.02 | 21.46 | 21.98 | 81.43 | 58.48 |
| Current trade debtors | 121.18 | 828.10 | 995.76 | 944.86 | 935.70 |
| Prepayments and accrued income | 176.33 | ||||
| Current other receivables | 552.71 | 33.01 | 807.50 | 884.58 | |
| Short term receivables total | 673.89 | 861.11 | 995.76 | 1 752.36 | 1 996.61 |
| Cash and bank deposits | 2 060.40 | 230.54 | 110.75 | 99.46 | 3 278.88 |
| Cash and cash equivalents | 2 060.40 | 230.54 | 110.75 | 99.46 | 3 278.88 |
| Balance sheet total (assets) | 67 807.70 | 64 125.22 | 62 194.54 | 61 977.73 | 62 824.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 041.00 | 13 541.00 | 13 541.00 | 13 541.00 | 34 561.00 |
| Retained earnings | - 856.88 | -3 985.27 | -11 276.83 | -12 881.36 | -18 470.84 |
| Profit of the financial year | -3 128.40 | -7 169.56 | -1 726.53 | -5 589.48 | -4 026.83 |
| Shareholders equity total | 9 055.73 | 2 386.17 | 537.64 | -4 929.84 | 12 063.33 |
| Capital loans | 6 744.95 | 7 547.30 | 8 446.76 | 9 158.00 | 700.33 |
| Non-current loans from credit institutions | 45 297.31 | 45 799.99 | 44 263.87 | 39 835.34 | 45 676.12 |
| Non-current liabilities total | 52 042.26 | 53 347.29 | 52 710.63 | 48 993.35 | 46 376.45 |
| Current loans from credit institutions | 3 575.45 | 4 644.72 | 4 870.00 | 14 290.03 | 1 383.58 |
| Advances received | 96.54 | 50.45 | 58.89 | 43.56 | |
| Current trade creditors | 2 997.81 | 1 606.02 | 740.07 | 1 656.60 | 1 580.69 |
| Other non-interest bearing current liabilities | 136.46 | 2 044.47 | 3 285.75 | 1 908.71 | 1 376.86 |
| Current liabilities total | 6 709.71 | 8 391.76 | 8 946.27 | 17 914.22 | 4 384.69 |
| Balance sheet total (liabilities) | 67 807.70 | 64 125.22 | 62 194.54 | 61 977.73 | 62 824.47 |
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