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 | 2 190.32 | 2 367.50 | 1 607.47 | 2 213.08 | 2 698.42 |
| Employee benefit expenses | -2 104.23 | -1 997.00 | -2 454.28 | -2 301.45 | -2 445.29 |
| Total depreciation | -44.05 | -44.05 | -60.15 | -71.66 | -71.66 |
| EBIT | 42.05 | 326.45 | - 906.96 | - 160.02 | 181.48 |
| Other financial income | 87.55 | 297.69 | 178.58 | 143.87 | 180.31 |
| Other financial expenses | - 273.81 | -91.15 | -2.42 | -94.91 | -6.84 |
| Net income from associates (fin.) | 1 933.74 | -60.89 | 13 970.69 | 8 906.09 | 3 148.59 |
| Pre-tax profit | 1 789.53 | 472.11 | 13 239.89 | 8 795.03 | 3 503.54 |
| Income taxes | 11.70 | - 150.90 | 138.54 | 2.77 | -89.46 |
| Net earnings | 1 801.23 | 321.21 | 13 378.43 | 8 797.79 | 3 414.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.41 | 29.36 | 316.48 | 244.82 | 173.17 |
| Tangible assets total | 73.41 | 29.36 | 316.48 | 244.82 | 173.17 |
| Holdings in group member companies | 18 112.00 | 16 660.73 | 23 994.05 | 14 188.80 | 20 534.54 |
| Investments total | 18 112.00 | 16 660.73 | 23 994.05 | 14 188.80 | 20 534.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.92 | ||||
| Current amounts owed by group member comp. | 217.23 | 660.61 | 7 286.98 | 4 330.03 | 601.67 |
| Prepayments and accrued income | 109.66 | ||||
| Current other receivables | 1.54 | 8.58 | 58.15 | 60.15 | 933.96 |
| Current deferred tax assets | 11.67 | 57.16 | 1 241.98 | 75.01 | 89.00 |
| Short term receivables total | 340.11 | 726.35 | 8 640.03 | 4 465.19 | 1 624.64 |
| Cash and bank deposits | 1 294.41 | 9.76 | 581.81 | 39.06 | |
| Cash and cash equivalents | 1 294.41 | 9.76 | 581.81 | 39.06 | |
| Balance sheet total (assets) | 19 819.93 | 17 426.21 | 32 950.55 | 19 480.62 | 22 371.41 |
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 | 10 109.75 | 8 658.49 | 15 991.80 | 6 186.56 | 9 666.19 |
| Retained earnings | 3 014.14 | 6 281.99 | -9 798.74 | 2 947.77 | 6 599.93 |
| 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 | 1.00 | 5.62 | 5.87 | 2.07 | |
| Non-current deferred tax liabilities | 105.09 | 21.60 | 21.28 | 21.28 | 21.28 |
| Non-current liabilities total | 105.09 | 21.60 | 21.28 | 21.28 | 21.28 |
| Current loans from credit institutions | 1 852.00 | 87.09 | |||
| Current trade creditors | 199.17 | 260.31 | 324.93 | 267.57 | 435.36 |
| Current owed to group member | 18.85 | 1 300.22 | 2 531.59 | ||
| Short-term deferred tax liabilities | 3.97 | 948.82 | 93.25 | ||
| Other non-interest bearing current liabilities | 727.22 | 394.89 | 272.21 | 1 066.29 | 151.74 |
| Current liabilities total | 2 801.21 | 1 955.42 | 4 164.65 | 1 333.86 | 680.36 |
| Balance sheet total (liabilities) | 19 819.93 | 17 426.21 | 32 950.55 | 19 480.62 | 22 371.41 |
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