AETAS VOLAT ApS — Credit Rating and Financial Key Figures
CVR number: 28299141
Vornæs Skovvej 34, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.58 | - 196.52 | - 150.54 | - 190.01 | - 288.26 |
| Total depreciation | -66.00 | -72.53 | -78.60 | -80.49 | -72.41 |
| EBIT | - 211.59 | - 269.06 | - 229.15 | - 270.50 | - 360.67 |
| Other financial income | 480.01 | 4 376.69 | 765.84 | 1 350.59 | 1 008.93 |
| Other financial expenses | - 315.53 | -75.13 | - 228.50 | - 392.78 | - 847.41 |
| Net income from associates (fin.) | 255.10 | 697.85 | 466.73 | 404.03 | 385.55 |
| Pre-tax profit | 207.99 | 4 730.35 | 774.92 | 1 091.33 | 186.41 |
| Income taxes | 9.02 | - 888.23 | -72.71 | - 277.44 | - 105.86 |
| Net earnings | 217.01 | 3 842.12 | 702.21 | 813.88 | 80.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 656.42 | 7 617.16 | 7 577.89 | 7 538.63 | 7 499.36 |
| Machinery and equipment | 131.67 | 159.10 | 119.76 | 157.53 | 77.39 |
| Tangible assets total | 7 788.09 | 7 776.25 | 7 697.65 | 7 696.16 | 7 576.76 |
| Participating interests | 2 431.91 | 3 047.93 | 3 287.66 | 1 342.29 | 1 377.84 |
| Other non-current investments | 916.39 | ||||
| Investments total | 2 431.91 | 3 047.93 | 3 287.66 | 2 258.67 | 1 377.84 |
| Non-curr. owed by particip. interest comp. | 315.00 | 315.00 | |||
| Long term receivables total | 315.00 | 315.00 | |||
| Inventories total | |||||
| Current other receivables | 0.23 | 153.09 | |||
| Current deferred tax assets | 643.32 | 83.14 | 172.92 | 113.37 | 162.01 |
| Short term receivables total | 643.55 | 83.14 | 172.92 | 113.37 | 315.10 |
| Other current investments | 7 028.50 | 10 977.41 | 6 648.73 | 7 744.93 | 4 527.30 |
| Cash and bank deposits | 634.68 | 772.88 | 5 802.56 | 3 494.67 | 2 203.41 |
| Cash and cash equivalents | 7 663.18 | 11 750.29 | 12 451.29 | 11 239.61 | 6 730.71 |
| Balance sheet total (assets) | 18 841.73 | 22 972.61 | 23 609.53 | 21 307.81 | 16 000.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 515.76 | 3 131.78 | 3 371.51 | 1 322.29 | 1 357.84 |
| Retained earnings | 7 513.05 | 7 082.81 | 10 752.90 | 13 650.30 | 14 293.63 |
| Profit of the financial year | 217.01 | 3 842.12 | 702.21 | 813.88 | 80.54 |
| Shareholders equity total | 10 483.82 | 14 296.11 | 15 069.42 | 16 033.47 | 15 992.01 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 476.02 | 3 476.02 | 3 476.02 | ||
| Non-current liabilities total | 3 476.02 | 3 476.02 | 3 476.02 | ||
| Current owed to participating | 734.45 | 741.79 | 832.49 | 863.26 | |
| Short-term deferred tax liabilities | 269.90 | 138.16 | |||
| Other non-interest bearing current liabilities | 4 147.44 | 4 188.78 | 4 231.59 | 4 272.92 | 8.39 |
| Current liabilities total | 4 881.89 | 5 200.48 | 5 064.08 | 5 274.34 | 8.39 |
| Balance sheet total (liabilities) | 18 841.73 | 22 972.61 | 23 609.53 | 21 307.81 | 16 000.40 |
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