AIRLAID CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30536584
Skovlundsvej 7, 8362 Hørning
henning.jensen@airlaidconsulting.com
tel: 86921719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.35 | 27.66 | 267.63 | 425.49 | 263.67 |
| External services | - 233.17 | -59.48 | -96.02 | - 174.00 | - 213.03 |
| Gross profit | 60.19 | -31.82 | 171.60 | 251.50 | 50.64 |
| Total depreciation | -2.54 | -6.84 | -7.98 | -14.44 | -4.51 |
| EBIT | 57.64 | -38.66 | 163.63 | 237.05 | 46.13 |
| Other financial income | 19.64 | 6.76 | 30.71 | -71.00 | 10.92 |
| Pre-tax profit | 77.28 | -31.90 | 194.34 | 166.06 | 57.05 |
| Income taxes | -16.98 | 6.21 | -42.69 | -36.54 | -16.38 |
| Net earnings | 60.30 | -25.68 | 151.65 | 129.52 | 40.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 519.48 | 525.40 | 553.95 | 478.51 | 488.69 |
| Non-current other receivables | 0.16 | ||||
| Long term receivables total | 519.63 | 525.40 | 553.95 | 478.51 | 488.69 |
| Inventories total | |||||
| Current trade debtors | 32.81 | 23.34 | 50.72 | ||
| Prepayments and accrued income | 0.72 | 0.16 | |||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 17.74 | 47.62 | |||
| Short term receivables total | 18.45 | 47.78 | 32.81 | 23.34 | 50.97 |
| Cash and bank deposits | 437.14 | 387.62 | 255.53 | 319.82 | 116.49 |
| Cash and cash equivalents | 437.14 | 387.62 | 255.53 | 319.82 | 116.49 |
| Balance sheet total (assets) | 975.24 | 960.80 | 842.29 | 821.67 | 656.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 207.20 | 173.90 | 300.00 |
| Retained earnings | 652.64 | 599.94 | 367.05 | 344.80 | 174.32 |
| Profit of the financial year | 60.30 | -25.68 | 151.65 | 129.52 | 40.68 |
| Shareholders equity total | 873.54 | 737.25 | 775.90 | 698.22 | 565.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.86 | 11.14 | 4.63 | ||
| Other non-interest bearing current liabilities | 101.70 | 223.55 | 63.53 | 112.31 | 86.52 |
| Current liabilities total | 101.70 | 223.55 | 66.39 | 123.44 | 91.15 |
| Balance sheet total (liabilities) | 975.24 | 960.80 | 842.29 | 821.67 | 656.14 |
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