DANSK AIRCONDITION A/S — Credit Rating and Financial Key Figures
CVR number: 21153192
Ærøvej 3, 9800 Hjørring
tel: 98920467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.50 | 88.67 | - 103.36 | -40.45 | 167.70 |
| Other operating expenses | -51.75 | ||||
| EBIT | 344.50 | 88.67 | - 155.10 | -40.45 | 167.70 |
| Other financial income | 22.18 | 76.95 | 0.16 | 71.34 | 88.72 |
| Other financial expenses | -13.35 | -18.34 | -30.67 | -52.93 | -95.34 |
| Pre-tax profit | 353.32 | 147.27 | - 185.62 | -22.04 | 161.07 |
| Income taxes | -77.73 | -32.40 | 40.84 | 4.58 | -40.77 |
| Net earnings | 275.59 | 114.87 | - 144.78 | -17.45 | 120.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.00 | 413.49 | 355.05 | 296.93 | 234.14 |
| Inventories total | 420.00 | 413.49 | 355.05 | 296.93 | 234.14 |
| Current trade debtors | 55.71 | 158.53 | 5.20 | 1.16 | 43.30 |
| Current amounts owed by group member comp. | 703.30 | 1 031.48 | 999.08 | 1 136.06 | 1 336.70 |
| Prepayments and accrued income | 40.36 | 18.09 | 1.39 | 1.45 | |
| Current deferred tax assets | 40.84 | 4.90 | |||
| Short term receivables total | 799.37 | 1 208.09 | 1 046.51 | 1 143.57 | 1 380.00 |
| Balance sheet total (assets) | 1 219.37 | 1 621.57 | 1 401.56 | 1 440.50 | 1 614.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 284.03 | -8.43 | 106.44 | -38.34 | -55.79 |
| Profit of the financial year | 275.59 | 114.87 | - 144.78 | -17.45 | 120.30 |
| Shareholders equity total | 491.57 | 606.44 | 461.66 | 444.21 | 564.51 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.65 | 600.55 | 33.64 | 579.15 | 640.79 |
| Current trade creditors | 26.69 | 0.20 | 31.95 | 20.00 | 20.00 |
| Current owed to group member | 617.78 | 340.04 | 302.06 | ||
| Short-term deferred tax liabilities | 77.73 | 32.40 | 41.09 | ||
| Other non-interest bearing current liabilities | 318.72 | 381.98 | 256.53 | 56.78 | 45.68 |
| Current liabilities total | 727.80 | 1 015.13 | 939.90 | 995.97 | 1 049.63 |
| Balance sheet total (liabilities) | 1 219.37 | 1 621.57 | 1 401.56 | 1 440.50 | 1 614.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.