AIRCAS Familia A/S — Credit Rating and Financial Key Figures
CVR number: 25550501
Helgavej 9, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.34 | 309.25 | 118.60 | 71.64 | 1 393.93 |
| Employee benefit expenses | - 422.29 | - 160.40 | -10.22 | - 603.19 | |
| Total depreciation | -44.10 | -58.69 | -53.69 | -54.90 | -53.09 |
| EBIT | - 208.05 | 90.17 | 54.69 | 16.74 | 737.65 |
| Other financial income | 34.85 | ||||
| Other financial expenses | -23.55 | -46.24 | -40.95 | -24.18 | -13.06 |
| Income from other inv. held as non-curr. assets | 1.00 | 1.00 | 17.67 | 130.41 | 171.08 |
| Pre-tax profit | - 230.59 | 44.93 | 31.41 | 122.97 | 930.53 |
| Income taxes | 42.22 | -16.57 | 13.50 | -25.92 | 18.97 |
| Net earnings | - 188.38 | 28.35 | 44.91 | 97.05 | 949.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 980.90 | 2 987.55 | 2 663.67 | 2 920.65 | 2 983.51 |
| Buildings | 4 646.17 | 7 015.13 | 6 968.80 | 6 922.47 | 2 394.82 |
| Tangible assets total | 7 627.07 | 10 002.68 | 9 632.47 | 9 843.12 | 5 378.33 |
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | 425.00 | 2 754.97 | 3 250.34 |
| Long term receivables total | 25.00 | 25.00 | 425.00 | 2 754.97 | 3 250.34 |
| Finished products/goods | 32.40 | 32.40 | |||
| Inventories total | 32.40 | 32.40 | |||
| Current trade debtors | 80.30 | 419.05 | 125.79 | 202.05 | 470.28 |
| Current other receivables | 37.93 | 37.70 | 50.02 | 68.13 | |
| Current deferred tax assets | 43.30 | 13.50 | 18.97 | ||
| Short term receivables total | 123.59 | 456.98 | 176.99 | 252.07 | 557.39 |
| Cash and bank deposits | 37.27 | 243.19 | 514.05 | 165.74 | 5 513.52 |
| Cash and cash equivalents | 37.27 | 243.19 | 514.05 | 165.74 | 5 513.52 |
| Balance sheet total (assets) | 7 812.94 | 10 727.85 | 10 748.52 | 13 048.29 | 14 731.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 298.43 | 2 110.05 | 2 138.41 | 9 683.32 | 9 780.36 |
| Profit of the financial year | - 188.38 | 28.35 | 44.91 | 97.05 | 949.50 |
| Shareholders equity total | 2 910.05 | 2 938.41 | 2 983.32 | 10 580.36 | 11 529.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 166.25 | 44.19 | 87.00 | 52.50 |
| Current owed to participating | 2.73 | 2.73 | 56.87 | 25.23 | 171.08 |
| Current owed to group member | 4 833.99 | 7 526.20 | 7 580.41 | 2 289.35 | 2 878.05 |
| Short-term deferred tax liabilities | 16.57 | 25.92 | |||
| Other non-interest bearing current liabilities | 56.17 | 77.69 | 83.73 | 40.43 | 78.48 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 4 902.89 | 7 789.44 | 7 765.21 | 2 467.93 | 3 202.11 |
| Balance sheet total (liabilities) | 7 812.94 | 10 727.85 | 10 748.52 | 13 048.29 | 14 731.97 |
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.