AIRTEC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28863675
Søbakken 12, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.07 | 321.26 | 301.97 | 321.16 | 313.38 |
| Employee benefit expenses | - 130.46 | - 155.06 | - 155.14 | - 155.14 | -25.60 |
| Total depreciation | - 124.84 | - 124.84 | - 124.84 | - 124.84 | - 124.84 |
| EBIT | -7.24 | 41.37 | 22.00 | 41.19 | 162.94 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -42.38 | -51.15 | -57.84 | -54.16 | -63.64 |
| Pre-tax profit | -49.61 | -9.77 | -35.84 | -12.97 | 99.30 |
| Income taxes | 10.91 | 2.10 | 7.80 | 2.80 | -21.93 |
| Net earnings | -38.69 | -7.67 | -28.04 | -10.17 | 77.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 778.26 | 2 653.42 | 2 528.58 | 2 403.74 | 2 278.90 |
| Tangible assets total | 2 778.26 | 2 653.42 | 2 528.58 | 2 403.74 | 2 278.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 |
| Current deferred tax assets | 12.00 | 1.00 | |||
| Short term receivables total | 118.53 | 106.53 | 107.53 | 106.53 | 106.53 |
| Cash and bank deposits | 146.60 | 175.20 | 146.39 | 198.63 | 803.40 |
| Cash and cash equivalents | 146.60 | 175.20 | 146.39 | 198.63 | 803.40 |
| Balance sheet total (assets) | 3 043.39 | 2 935.15 | 2 782.50 | 2 708.90 | 3 188.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 645.13 | 606.43 | 598.76 | 570.73 | 560.56 |
| Profit of the financial year | -38.69 | -7.67 | -28.04 | -10.17 | 77.38 |
| Shareholders equity total | 731.43 | 723.76 | 695.73 | 685.56 | 762.94 |
| Provisions | 297.85 | 295.76 | 287.95 | 285.15 | 294.27 |
| Non-current loans from credit institutions | 1 004.95 | 899.37 | 795.51 | 689.47 | |
| Non-current liabilities total | 1 004.95 | 899.37 | 795.51 | 689.47 | |
| Current loans from credit institutions | 107.29 | 106.72 | 105.00 | 106.00 | 693.84 |
| Short-term deferred tax liabilities | 12.80 | ||||
| Other non-interest bearing current liabilities | 901.87 | 909.54 | 898.31 | 942.71 | 1 424.98 |
| Current liabilities total | 1 009.15 | 1 016.26 | 1 003.31 | 1 048.71 | 2 131.62 |
| Balance sheet total (liabilities) | 3 043.39 | 2 935.15 | 2 782.50 | 2 708.90 | 3 188.83 |
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