AIRTEC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21212687
Hvedemarken 21, Nørlem 7620 Lemvig
tel: 99631300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 220.79 | 9 925.83 | 11 057.05 | 10 012.73 | 12 921.17 |
| Employee benefit expenses | -6 654.92 | -6 586.61 | -7 506.22 | -7 060.34 | -8 607.13 |
| Total depreciation | - 340.78 | - 327.27 | - 348.47 | - 390.72 | - 437.45 |
| EBIT | 1 225.09 | 3 011.95 | 3 202.36 | 2 561.67 | 3 876.59 |
| Other financial income | 2.63 | 2.31 | 5.28 | 9.91 | 58.57 |
| Other financial expenses | -66.09 | -0.33 | -3.65 | -47.43 | -23.20 |
| Pre-tax profit | 1 161.62 | 3 013.93 | 3 203.99 | 2 524.15 | 3 911.95 |
| Income taxes | - 248.46 | - 655.38 | - 687.53 | - 590.32 | - 853.44 |
| Net earnings | 913.16 | 2 358.56 | 2 516.46 | 1 933.84 | 3 058.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.17 | 73.19 | 51.35 | 38.87 | 27.04 |
| Machinery and equipment | 786.15 | 654.15 | 815.25 | 837.99 | 778.98 |
| Tangible assets total | 860.32 | 727.34 | 866.60 | 876.86 | 806.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 150.70 | 3 657.18 | 4 629.17 | 4 728.20 | 4 596.04 |
| Inventories total | 3 150.70 | 3 657.18 | 4 629.17 | 4 728.20 | 4 596.04 |
| Current trade debtors | 1 314.63 | 1 435.47 | 1 605.34 | 2 404.39 | 2 347.26 |
| Current amounts owed by group member comp. | 63.00 | 34.68 | 59.64 | 97.15 | |
| Prepayments and accrued income | 131.57 | 173.41 | 189.54 | 207.67 | 199.52 |
| Current other receivables | 36.34 | 339.38 | 201.61 | 98.12 | 194.19 |
| Short term receivables total | 1 482.53 | 2 011.26 | 2 031.16 | 2 769.82 | 2 838.12 |
| Cash and bank deposits | 1 290.93 | 2 592.05 | 2 085.37 | 1 024.96 | 4 775.60 |
| Cash and cash equivalents | 1 290.93 | 2 592.05 | 2 085.37 | 1 024.96 | 4 775.60 |
| Balance sheet total (assets) | 6 784.48 | 8 987.82 | 9 612.30 | 9 399.84 | 13 015.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 840.00 | 2 500.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 1 935.91 | 349.07 | 707.62 | 1 224.09 | 157.92 |
| Profit of the financial year | 913.16 | 2 358.56 | 2 516.46 | 1 933.84 | 3 058.51 |
| Shareholders equity total | 4 189.07 | 5 707.62 | 5 724.09 | 5 657.92 | 6 716.43 |
| Provisions | 119.30 | 105.60 | 143.90 | 145.90 | 136.50 |
| Non-current deferred tax liabilities | 89.39 | 157.12 | 165.89 | ||
| Non-current liabilities total | 89.39 | 157.12 | 165.89 | ||
| Advances received | 460.81 | 350.52 | 1 182.28 | ||
| Current trade creditors | 755.70 | 930.55 | 1 173.03 | 1 116.70 | 2 242.88 |
| Short-term deferred tax liabilities | 176.77 | 633.62 | 574.21 | 538.20 | 847.20 |
| Other non-interest bearing current liabilities | 1 454.26 | 1 453.30 | 1 370.37 | 1 590.61 | 1 890.49 |
| Current liabilities total | 2 386.72 | 3 017.48 | 3 578.42 | 3 596.02 | 6 162.86 |
| Balance sheet total (liabilities) | 6 784.48 | 8 987.82 | 9 612.30 | 9 399.84 | 13 015.78 |
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