DANISH AEROTECH SALES A/S — Credit Rating and Financial Key Figures
CVR number: 13363528
Fabriksvej 2, 7280 Sønder Felding
aerotech@jutlandia.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 785.83 | -10.81 | -71.51 | -23.79 | -17.16 |
| Employee benefit expenses | -2.47 | ||||
| Total depreciation | - 132.01 | - 132.01 | - 127.65 | - 123.28 | - 123.28 |
| EBIT | - 920.31 | - 142.82 | - 199.16 | - 147.07 | - 140.44 |
| Other financial income | 8.82 | 58.54 | 49.65 | 178.19 | 427.13 |
| Other financial expenses | 11.30 | -45.79 | -0.16 | -0.82 | -1.70 |
| Pre-tax profit | - 900.19 | - 130.07 | - 149.66 | 30.30 | 284.99 |
| Net earnings | - 900.19 | - 130.07 | - 149.66 | 30.30 | 284.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.10 | 4.36 | |||
| Intangible assets total | 13.10 | 4.36 | |||
| Buildings | 801.32 | 678.04 | 554.76 | 431.48 | 308.20 |
| Tangible assets total | 801.32 | 678.04 | 554.76 | 431.48 | 308.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.95 | 600.35 | 553.37 | 528.53 | 511.19 |
| Current other receivables | 9 019.88 | 9 081.92 | 9 106.01 | 9 280.85 | 9 707.77 |
| Short term receivables total | 9 742.82 | 9 682.28 | 9 659.38 | 9 809.37 | 10 218.96 |
| Cash and bank deposits | 535.26 | 20.75 | 22.67 | 7.83 | 2.81 |
| Cash and cash equivalents | 535.26 | 20.75 | 22.67 | 7.83 | 2.81 |
| Balance sheet total (assets) | 11 092.49 | 10 385.44 | 10 236.81 | 10 248.68 | 10 529.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 6 371.28 | 5 471.09 | 5 341.02 | 5 191.36 | 221.66 |
| Profit of the financial year | - 900.19 | - 130.07 | - 149.66 | 30.30 | 284.99 |
| Shareholders equity total | 10 471.09 | 10 341.02 | 10 191.36 | 10 221.66 | 10 506.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 2.08 | 19.13 | 17.92 | |
| Other non-interest bearing current liabilities | 621.41 | 43.37 | 43.38 | 7.89 | 5.40 |
| Current liabilities total | 621.41 | 44.42 | 45.46 | 27.02 | 23.32 |
| Balance sheet total (liabilities) | 11 092.49 | 10 385.44 | 10 236.81 | 10 248.68 | 10 529.97 |
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