AIRLAND GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27419348
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 222.11 | 19 289.22 | 37 966.02 | 35 415.50 | 30 166.63 |
| Employee benefit expenses | -16 916.26 | -17 992.18 | -19 936.85 | -22 150.53 | -24 941.09 |
| Total depreciation | - 649.80 | - 686.22 | - 745.30 | - 963.88 | - 806.93 |
| EBIT | 3 656.05 | 610.82 | 17 283.87 | 12 301.09 | 4 418.61 |
| Other financial income | 194.39 | 303.32 | 679.42 | 560.33 | 652.97 |
| Other financial expenses | -1 250.20 | - 271.45 | - 203.66 | - 533.10 | - 273.05 |
| Pre-tax profit | 2 600.23 | 642.69 | 17 759.63 | 12 328.32 | 4 798.53 |
| Income taxes | - 799.00 | - 321.48 | -4 381.20 | -3 530.53 | -1 384.45 |
| Net earnings | 1 801.23 | 321.21 | 13 378.43 | 8 797.79 | 3 414.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 797.37 | 1 433.36 | 1 035.62 | 687.17 | 403.84 |
| Intangible assets total | 1 797.37 | 1 433.36 | 1 035.62 | 687.17 | 403.84 |
| Machinery and equipment | 1 004.84 | 921.33 | 2 059.10 | 1 992.58 | 1 509.43 |
| Tangible assets total | 1 004.84 | 921.33 | 2 059.10 | 1 992.58 | 1 509.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 522.48 | 38 317.36 | 38 409.40 | 34 281.57 | 31 075.71 |
| Prepayments and accrued income | 258.38 | 1 877.29 | 572.47 | 1 175.02 | 677.16 |
| Current other receivables | 979.41 | 5 081.37 | 5 660.37 | 5 055.87 | 7 589.61 |
| Current deferred tax assets | 690.51 | 1 101.78 | 105.61 | 716.61 | 1 003.56 |
| Short term receivables total | 24 450.78 | 46 377.79 | 44 747.85 | 41 229.07 | 40 346.05 |
| Cash and bank deposits | 9 739.80 | 2 867.60 | 13 090.13 | 5 562.72 | 5 738.71 |
| Cash and cash equivalents | 9 739.80 | 2 867.60 | 13 090.13 | 5 562.72 | 5 738.71 |
| Balance sheet total (assets) | 36 992.78 | 51 600.09 | 60 932.70 | 49 471.54 | 47 998.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 800.00 | 9 000.00 | 1 800.00 | ||
| Other reserves | 15.35 | -53.26 | -1 490.44 | -1 356.45 | |
| Retained earnings | 13 123.89 | 14 925.12 | 6 246.33 | 10 624.76 | 17 622.56 |
| Profit of the financial year | 1 801.23 | 321.21 | 13 378.43 | 8 797.79 | 3 414.08 |
| Shareholders equity total | 16 912.62 | 15 449.18 | 28 759.00 | 18 119.61 | 21 667.69 |
| Provisions | 13.00 | 392.10 | |||
| Non-current leasing loans | 793.73 | 463.48 | |||
| Non-current deferred tax liabilities | 725.03 | 856.04 | 530.41 | ||
| Non-current liabilities total | 725.03 | 856.04 | 793.73 | 993.89 | |
| Current loans from credit institutions | 2 605.45 | 2 200.02 | 675.35 | 2 347.51 | 4 061.77 |
| Advances received | 12 089.54 | 4 602.62 | 4 602.62 | 4 801.25 | |
| Current trade creditors | 13 734.96 | 19 546.17 | 22 422.96 | 17 671.30 | 15 183.84 |
| Short-term deferred tax liabilities | 24.62 | 16.75 | 1 943.89 | 2 841.42 | 147.82 |
| Other non-interest bearing current liabilities | 2 977.10 | 1 442.39 | 2 136.78 | 3 095.35 | 1 141.76 |
| Current liabilities total | 19 342.13 | 35 294.86 | 31 781.60 | 30 558.20 | 25 336.45 |
| Balance sheet total (liabilities) | 36 992.78 | 51 600.09 | 60 932.70 | 49 471.54 | 47 998.03 |
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