FOURNAIS AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 33257120
Skodsborgvej 242, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 896.00 | 4 975.00 | 6 932.00 | ||
| External services | -2 604.00 | -3 074.00 | -3 627.00 | ||
| Gross profit | 292.00 | 1 901.00 | 3 305.00 | -38.00 | 423.00 |
| Employee benefit expenses | - 253.00 | - 602.00 | - 970.00 | - 402.00 | |
| Total depreciation | -1 250.00 | -1 250.00 | -1 246.00 | -1 364.00 | -1 264.00 |
| EBIT | -1 211.00 | 49.00 | 1 089.00 | -1 804.00 | - 841.00 |
| Other financial income | 1.00 | 25.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -67.00 | -8.00 |
| Pre-tax profit | -1 212.00 | 48.00 | 1 088.00 | -1 870.00 | - 824.00 |
| Income taxes | 400.00 | - 400.00 | |||
| Net earnings | -1 212.00 | 48.00 | 1 488.00 | -2 270.00 | - 824.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 877.00 | 7 682.00 | 7 488.00 | 7 421.00 | 7 188.00 |
| Machinery and equipment | 13 671.00 | 12 616.00 | 11 564.00 | 10 513.00 | 9 482.00 |
| Advance payments and construction in progress | 3 616.00 | 6 052.00 | |||
| Tangible assets total | 21 548.00 | 20 298.00 | 19 052.00 | 21 550.00 | 22 722.00 |
| Other receivables | 42.00 | 42.00 | |||
| Investments total | 42.00 | 42.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.00 | 352.00 | 651.00 | 387.00 | 369.00 |
| Prepayments and accrued income | 72.00 | 50.00 | 40.00 | 54.00 | |
| Current other receivables | 1 778.00 | 1 986.00 | 71.00 | 42.00 | 77.00 |
| Current deferred tax assets | 400.00 | ||||
| Short term receivables total | 1 977.00 | 2 410.00 | 1 172.00 | 469.00 | 500.00 |
| Cash and bank deposits | 2 931.00 | 3 688.00 | 7 566.00 | 343.00 | 1 228.00 |
| Cash and cash equivalents | 2 931.00 | 3 688.00 | 7 566.00 | 343.00 | 1 228.00 |
| Balance sheet total (assets) | 26 498.00 | 26 438.00 | 27 790.00 | 22 362.00 | 24 450.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 26 680.00 | 25 468.00 | 20 516.00 | 22 004.00 | 19 734.00 |
| Profit of the financial year | -1 212.00 | 48.00 | 1 488.00 | -2 270.00 | - 824.00 |
| Shareholders equity total | 25 553.00 | 25 601.00 | 27 089.00 | 19 819.00 | 18 995.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 305.00 | 118.00 | 210.00 | 48.00 | 284.00 |
| Current owed to group member | 6.00 | 6.00 | 6.00 | 1 806.00 | 4 906.00 |
| Other non-interest bearing current liabilities | 634.00 | 713.00 | 485.00 | 689.00 | 265.00 |
| Current liabilities total | 945.00 | 837.00 | 701.00 | 2 543.00 | 5 455.00 |
| Balance sheet total (liabilities) | 26 498.00 | 26 438.00 | 27 790.00 | 22 362.00 | 24 450.00 |
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