AIRTEC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21212687
Hvedemarken 21, Nørlem 7620 Lemvig
tel: 99631300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 925.83 | 11 057.05 | 10 012.73 | 12 921.17 | 13 641.64 |
| Employee benefit expenses | -6 586.61 | -7 506.22 | -7 060.34 | -8 607.13 | -8 649.70 |
| Total depreciation | - 327.27 | - 348.47 | - 390.72 | - 437.45 | - 366.41 |
| EBIT | 3 011.95 | 3 202.36 | 2 561.67 | 3 876.59 | 4 625.52 |
| Other financial income | 2.31 | 5.28 | 9.91 | 58.57 | 54.50 |
| Other financial expenses | -0.33 | -3.65 | -47.43 | -23.20 | -15.25 |
| Pre-tax profit | 3 013.93 | 3 203.99 | 2 524.15 | 3 911.95 | 4 664.78 |
| Income taxes | - 655.38 | - 687.53 | - 590.32 | - 853.44 | - 971.27 |
| Net earnings | 2 358.56 | 2 516.46 | 1 933.84 | 3 058.51 | 3 693.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.19 | 51.35 | 38.87 | 27.04 | 15.21 |
| Machinery and equipment | 654.15 | 815.25 | 837.99 | 778.98 | 762.39 |
| Tangible assets total | 727.34 | 866.60 | 876.86 | 806.02 | 777.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 657.18 | 4 629.17 | 4 728.20 | 4 596.04 | 5 035.67 |
| Inventories total | 3 657.18 | 4 629.17 | 4 728.20 | 4 596.04 | 5 035.67 |
| Current trade debtors | 1 435.47 | 1 605.34 | 2 404.39 | 2 347.26 | 1 483.88 |
| Current amounts owed by group member comp. | 63.00 | 34.68 | 59.64 | 97.15 | 181.36 |
| Prepayments and accrued income | 173.41 | 189.54 | 207.67 | 199.52 | 228.01 |
| Current other receivables | 339.38 | 201.61 | 98.12 | 202.71 | 108.91 |
| Short term receivables total | 2 011.26 | 2 031.16 | 2 769.82 | 2 846.64 | 2 002.16 |
| Cash and bank deposits | 2 592.05 | 2 085.37 | 1 024.96 | 4 775.60 | 4 018.90 |
| Cash and cash equivalents | 2 592.05 | 2 085.37 | 1 024.96 | 4 775.60 | 4 018.90 |
| Balance sheet total (assets) | 8 987.82 | 9 612.30 | 9 399.84 | 13 024.31 | 11 834.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 349.07 | 707.62 | 1 224.09 | 157.92 | - 783.57 |
| Profit of the financial year | 2 358.56 | 2 516.46 | 1 933.84 | 3 058.51 | 3 693.51 |
| Shareholders equity total | 5 707.62 | 5 724.09 | 5 657.92 | 6 716.43 | 7 409.93 |
| Provisions | 105.60 | 143.90 | 145.90 | 136.50 | 141.00 |
| Non-current deferred tax liabilities | 157.12 | 165.89 | |||
| Non-current liabilities total | 157.12 | 165.89 | |||
| Advances received | 460.81 | 350.52 | 1 182.28 | 206.24 | |
| Current trade creditors | 930.55 | 1 173.03 | 1 116.70 | 2 242.88 | 1 110.66 |
| Short-term deferred tax liabilities | 633.62 | 574.21 | 538.20 | 847.20 | 964.87 |
| Other non-interest bearing current liabilities | 1 453.30 | 1 370.37 | 1 590.61 | 1 899.02 | 2 001.63 |
| Current liabilities total | 3 017.48 | 3 578.42 | 3 596.02 | 6 171.38 | 4 283.39 |
| Balance sheet total (liabilities) | 8 987.82 | 9 612.30 | 9 399.84 | 13 024.31 | 11 834.33 |
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