AIRTEK A/S — Credit Rating and Financial Key Figures
CVR number: 32676073
Måløv Værkstedsby 91, 2760 Måløv
info@airtek.dk
tel: 43714470
www.airtek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 685.81 | 1 411.64 | 1 082.79 | - 238.64 | 707.71 |
| Employee benefit expenses | - 404.26 | - 707.62 | - 128.82 | - 129.52 | - 113.40 |
| Total depreciation | - 121.16 | -72.25 | -72.25 | -72.25 | -72.25 |
| EBIT | 1 160.38 | 631.77 | 881.72 | - 440.41 | 522.06 |
| Other financial expenses | -32.03 | -31.76 | -32.10 | -35.06 | -23.30 |
| Pre-tax profit | 1 128.35 | 600.01 | 849.62 | - 475.48 | 498.75 |
| Income taxes | - 244.52 | - 100.86 | - 207.02 | -0.65 | - 114.61 |
| Net earnings | 883.83 | 499.15 | 642.60 | - 476.13 | 384.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 930.81 | 1 858.56 | 1 786.30 | 1 714.05 | 1 641.80 |
| Tangible assets total | 1 930.81 | 1 858.56 | 1 786.30 | 1 714.05 | 1 641.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 971.74 | 1 599.14 | 2 693.81 | 1 666.40 | 1 460.06 |
| Current other receivables | 240.47 | 26.46 | |||
| Current deferred tax assets | 39.13 | ||||
| Short term receivables total | 1 212.21 | 1 625.60 | 2 693.81 | 1 666.40 | 1 499.19 |
| Cash and bank deposits | 1 233.80 | 1 109.54 | 643.47 | 734.80 | 1 225.62 |
| Cash and cash equivalents | 1 233.80 | 1 109.54 | 643.47 | 734.80 | 1 225.62 |
| Balance sheet total (assets) | 4 376.82 | 4 593.70 | 5 123.58 | 4 115.25 | 4 366.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 2 273.19 | 2 928.22 | 3 191.77 | 3 590.47 | 2 844.35 |
| Profit of the financial year | 883.83 | 499.15 | 642.60 | - 476.13 | 384.15 |
| Shareholders equity total | 3 883.02 | 4 156.16 | 4 569.97 | 3 858.35 | 3 998.50 |
| Provisions | 4.23 | 6.20 | 19.30 | 19.95 | 22.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 95.00 | 77.59 | 128.36 |
| Short-term deferred tax liabilities | 363.08 | 273.76 | 219.12 | 46.92 | |
| Other non-interest bearing current liabilities | 106.50 | 137.58 | 220.20 | 112.44 | 217.00 |
| Current liabilities total | 489.57 | 431.34 | 534.32 | 236.95 | 345.36 |
| Balance sheet total (liabilities) | 4 376.82 | 4 593.70 | 5 123.58 | 4 115.25 | 4 366.60 |
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