Aerbin ApS — Credit Rating and Financial Key Figures
CVR number: 28498314
Klokkestøbervej 18, 5230 Odense M
info@aerbin.dk
tel: 66100128
www.aerbin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 211.27 | 6 789.26 | 7 403.22 | 8 208.77 | 7 853.33 |
| Employee benefit expenses | -5 952.50 | -5 861.87 | -5 897.79 | -5 878.24 | -6 322.30 |
| Total depreciation | -73.51 | - 102.63 | -44.28 | -25.89 | -17.33 |
| EBIT | 185.26 | 824.76 | 1 461.15 | 2 304.64 | 1 513.71 |
| Other financial income | 100.55 | 0.04 | |||
| Other financial expenses | - 126.73 | -93.34 | - 191.94 | - 257.75 | - 197.79 |
| Pre-tax profit | 159.08 | 731.42 | 1 269.20 | 2 046.89 | 1 315.96 |
| Income taxes | -39.18 | - 161.06 | - 291.66 | - 468.50 | - 309.51 |
| Net earnings | 119.90 | 570.36 | 977.54 | 1 578.39 | 1 006.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.43 | 72.69 | 51.39 | 66.32 | 49.00 |
| Tangible assets total | 120.43 | 72.69 | 51.39 | 66.32 | 49.00 |
| Other receivables | 78.97 | 67.72 | 67.72 | 72.67 | 74.26 |
| Investments total | 78.97 | 67.72 | 67.72 | 72.67 | 74.26 |
| Long term receivables total | |||||
| Finished products/goods | 1 176.02 | 1 287.88 | 2 096.60 | 1 583.87 | 1 937.52 |
| Inventories total | 1 176.02 | 1 287.88 | 2 096.60 | 1 583.87 | 1 937.52 |
| Current trade debtors | 2 763.68 | 3 311.34 | 2 786.02 | 6 739.63 | 2 656.85 |
| Prepayments and accrued income | 140.24 | 144.19 | 129.94 | 286.63 | 259.39 |
| Current other receivables | 1 572.65 | 1 815.13 | 2 364.18 | 2 385.94 | 2 274.75 |
| Short term receivables total | 4 476.58 | 5 270.66 | 5 280.14 | 9 412.19 | 5 190.99 |
| Cash and bank deposits | 3.40 | 54.42 | 6.23 | 2.47 | 141.35 |
| Cash and cash equivalents | 3.40 | 54.42 | 6.23 | 2.47 | 141.35 |
| Balance sheet total (assets) | 5 855.39 | 6 753.36 | 7 502.08 | 11 137.52 | 7 393.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 105.88 |
| Shares repurchased | 450.00 | 600.00 | 750.00 | ||
| Retained earnings | 1 824.41 | 1 944.30 | 2 064.66 | 2 177.95 | 2 990.46 |
| Profit of the financial year | 119.90 | 570.36 | 977.54 | 1 578.39 | 1 006.45 |
| Shareholders equity total | 2 034.30 | 2 604.66 | 3 582.20 | 4 446.34 | 4 852.80 |
| Provisions | 109.27 | 101.40 | 138.70 | 147.00 | 115.00 |
| Non-current loans from credit institutions | 227.61 | 234.91 | 235.00 | ||
| Non-current liabilities total | 227.61 | 234.91 | 235.00 | ||
| Current loans from credit institutions | 253.34 | 1 027.26 | 3 006.55 | 19.04 | |
| Advances received | 132.26 | 574.75 | |||
| Current trade creditors | 789.26 | 1 067.99 | 853.60 | 1 369.76 | 221.86 |
| Short-term deferred tax liabilities | 17.73 | 68.94 | 46.36 | 430.20 | 106.51 |
| Other non-interest bearing current liabilities | 2 423.87 | 2 675.46 | 1 618.95 | 1 605.41 | 1 503.15 |
| Current liabilities total | 3 484.20 | 3 812.39 | 3 546.17 | 6 544.18 | 2 425.31 |
| Balance sheet total (liabilities) | 5 855.39 | 6 753.36 | 7 502.08 | 11 137.52 | 7 393.10 |
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