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ÆrøXpressen A/S — Credit Rating and Financial Key Figures

CVR number: 38240641
Havnepladsen 8, 5960 Marstal
info@aeroexpressen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 165.118 776.2811 185.2412 113.9613 387.14
Employee benefit expenses-6 906.61-7 005.31-7 264.61-7 669.36-8 383.27
Other operating expenses-46.00
Total depreciation-2 529.51-2 585.80-2 623.97-2 676.47-2 704.69
EBIT2 728.98- 814.831 250.661 768.132 299.18
Other financial income1.260.210.67
Other financial expenses-4 456.78-4 774.65-5 277.70-2 658.93-2 019.86
Pre-tax profit-1 726.53-5 589.48-4 026.83- 890.81279.99
Net earnings-1 726.53-5 589.48-4 026.83- 890.81279.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 645.447 294.957 062.40
Machinery and equipment53 239.4252 036.5551 007.5748 744.9251 111.65
Other tangible assets7 826.628 007.93
Tangible assets total61 066.0560 044.4858 653.0156 039.8758 174.05
Investments total
Long term receivables total
Semifinished products49.6981.33138.64
Raw materials and consumables17.8671.138.7913.3419.02
Finished products/goods4.1310.30131.28
Inventories total21.9881.4358.4894.67288.94
Current trade debtors995.76944.86935.701 163.851 436.63
Prepayments and accrued income176.33317.30386.74
Current other receivables807.50884.58468.50
Short term receivables total995.761 752.361 996.611 481.152 291.87
Cash and bank deposits110.7599.463 278.883 623.471 290.92
Cash and cash equivalents110.7599.463 278.883 623.471 290.92
Balance sheet total (assets)62 194.5461 977.7363 986.9761 239.1662 045.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital13 541.0013 541.0034 561.0034 561.0034 561.00
Retained earnings-11 276.83-12 881.36-17 308.34-21 335.17-22 225.97
Profit of the financial year-1 726.53-5 589.48-4 026.83- 890.81279.99
Shareholders equity total537.64-4 929.8413 225.8312 335.0312 615.02
Capital loans8 446.769 158.00700.33787.40750.35
Non-current loans from credit institutions44 263.8739 835.3445 676.1244 356.0040 913.39
Non-current other liabilities286.55232.08242.81
Non-current liabilities total52 710.6348 993.3546 663.0045 375.4741 906.56
Current loans from credit institutions4 870.0014 290.031 383.581 699.113 552.25
Advances received50.4558.89
Current trade creditors740.071 656.601 580.69956.303 023.00
Other non-interest bearing current liabilities3 285.751 908.711 090.31757.74595.20
Accruals and deferred income43.56115.50353.75
Current liabilities total8 946.2717 914.224 098.143 528.667 524.20
Balance sheet total (liabilities)62 194.5461 977.7363 986.9761 239.1662 045.78
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