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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.49 | 1 685.81 | 1 411.64 | 1 082.79 | - 238.64 |
| Employee benefit expenses | - 571.90 | - 404.26 | - 707.62 | - 128.82 | - 129.52 |
| Total depreciation | - 142.09 | - 121.16 | -72.25 | -72.25 | -72.25 |
| EBIT | 950.49 | 1 160.38 | 631.77 | 881.72 | - 440.41 |
| Other financial expenses | -26.32 | -32.03 | -31.76 | -32.10 | -35.06 |
| Pre-tax profit | 924.17 | 1 128.35 | 600.01 | 849.62 | - 475.48 |
| Income taxes | - 207.61 | - 244.52 | - 100.86 | - 207.02 | -0.65 |
| Net earnings | 716.57 | 883.83 | 499.15 | 642.60 | - 476.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 003.06 | 1 930.81 | 1 858.56 | 1 786.30 | 1 714.05 |
| Buildings | 18.99 | ||||
| Machinery and equipment | 29.92 | ||||
| Tangible assets total | 2 051.97 | 1 930.81 | 1 858.56 | 1 786.30 | 1 714.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 307.06 | 971.74 | 1 599.14 | 2 693.81 | 1 666.40 |
| Current other receivables | 437.21 | 240.47 | 26.46 | ||
| Short term receivables total | 1 744.27 | 1 212.21 | 1 625.60 | 2 693.81 | 1 666.40 |
| Cash and bank deposits | 188.32 | 1 233.80 | 1 109.54 | 643.47 | 734.80 |
| Cash and cash equivalents | 188.32 | 1 233.80 | 1 109.54 | 643.47 | 734.80 |
| Balance sheet total (assets) | 3 984.56 | 4 376.82 | 4 593.70 | 5 123.58 | 4 115.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 1 782.62 | 2 273.19 | 2 928.22 | 3 191.77 | 3 590.47 |
| Profit of the financial year | 716.57 | 883.83 | 499.15 | 642.60 | - 476.13 |
| Shareholders equity total | 3 220.39 | 3 883.02 | 4 156.16 | 4 569.97 | 3 858.35 |
| Provisions | 12.38 | 4.23 | 6.20 | 19.30 | 19.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 95.00 | 77.59 |
| Short-term deferred tax liabilities | 185.59 | 363.08 | 273.76 | 219.12 | 46.92 |
| Other non-interest bearing current liabilities | 546.20 | 106.50 | 137.58 | 220.20 | 112.44 |
| Current liabilities total | 751.79 | 489.57 | 431.34 | 534.32 | 236.95 |
| Balance sheet total (liabilities) | 3 984.56 | 4 376.82 | 4 593.70 | 5 123.58 | 4 115.25 |
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