AERONORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35636803
Lille Gedved 6, Tolstrup 8700 Horsens
info@aero-nordic.com
tel: 25111675
www.aero-nordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 139.70 | 7 493.15 | 5 556.73 | 4 985.54 | 5 995.86 |
| Employee benefit expenses | -6 848.14 | -5 026.60 | -4 406.72 | -4 019.33 | -3 837.30 |
| Other operating expenses | - 315.17 | ||||
| Total depreciation | - 387.57 | - 438.58 | - 418.30 | - 581.83 | - 599.15 |
| EBIT | -2 096.01 | 2 027.97 | 731.70 | 384.37 | 1 244.24 |
| Other financial income | 36.09 | 55.17 | 54.42 | 58.31 | |
| Other financial expenses | -26.88 | -66.17 | -43.11 | - 125.30 | - 149.63 |
| Pre-tax profit | -2 122.89 | 1 997.89 | 743.76 | 313.49 | 1 152.92 |
| Income taxes | 466.74 | - 414.69 | - 142.44 | -69.15 | - 252.61 |
| Net earnings | -1 656.15 | 1 583.21 | 601.32 | 244.34 | 900.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 104.83 | 82.37 | 59.91 | ||
| Intangible assets total | 104.83 | 82.37 | 59.91 | ||
| Buildings | 165.10 | 127.39 | 2 468.90 | 1 039.98 | |
| Machinery and equipment | 1 024.88 | 643.66 | 403.88 | 199.51 | 237.96 |
| Tangible assets total | 1 024.88 | 808.76 | 531.28 | 2 668.41 | 1 277.94 |
| Investments total | 86.54 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.28 | 300.52 | |||
| Inventories total | 168.28 | 300.52 | |||
| Current trade debtors | 2 607.73 | 3 907.32 | 2 012.61 | 1 830.76 | 1 584.01 |
| Current amounts owed by group member comp. | 786.40 | 2 674.66 | 2 760.01 | 2 787.33 | 3 439.66 |
| Prepayments and accrued income | 25.64 | 26.51 | 40.13 | ||
| Current other receivables | 23.58 | 132.89 | 0.20 | ||
| Current deferred tax assets | 390.53 | 37.34 | 21.85 | 14.00 | |
| Short term receivables total | 3 784.65 | 6 642.90 | 4 820.11 | 4 777.48 | 5 078.00 |
| Cash and bank deposits | 21.71 | 38.43 | 173.12 | 25.76 | 265.17 |
| Cash and cash equivalents | 21.71 | 38.43 | 173.12 | 25.76 | 265.17 |
| Balance sheet total (assets) | 4 917.78 | 7 490.09 | 5 629.34 | 7 722.30 | 6 981.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 122.00 | 135.00 | |
| Retained earnings | 3 029.98 | 1 123.83 | 2 457.04 | 2 936.36 | 3 045.70 |
| Profit of the financial year | -1 656.15 | 1 583.21 | 601.32 | 244.34 | 900.30 |
| Shareholders equity total | 1 423.83 | 3 007.04 | 3 358.36 | 3 352.70 | 4 131.01 |
| Provisions | 13.00 | 1.00 | 58.00 | ||
| Non-current accruals and deferred income | 348.49 | 141.97 | |||
| Non-current deferred tax liabilities | 776.40 | 489.12 | 506.24 | 432.82 | |
| Non-current liabilities total | 776.40 | 489.12 | 854.73 | 574.79 | |
| Current loans from credit institutions | 766.51 | 140.69 | 475.47 | 2 836.27 | 1 591.58 |
| Current trade creditors | 162.89 | 384.01 | 640.92 | 417.28 | 251.26 |
| Short-term deferred tax liabilities | 176.30 | 12.15 | 336.76 | ||
| Other non-interest bearing current liabilities | 2 564.55 | 3 168.94 | 488.18 | 191.16 | 96.14 |
| Current liabilities total | 3 493.95 | 3 693.65 | 1 780.86 | 3 456.86 | 2 275.75 |
| Balance sheet total (liabilities) | 4 917.78 | 7 490.09 | 5 629.34 | 7 722.30 | 6 981.54 |
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