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AIRCAS Familia A/S — Credit Rating and Financial Key Figures
CVR number: 25550501
Helgavej 9, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.60 | 71.64 | 1 393.93 | - 399.12 | - 213.68 |
| Employee benefit expenses | -10.22 | - 603.19 | - 306.31 | - 668.35 | |
| Total depreciation | -53.69 | -54.90 | -53.09 | -90.99 | - 143.49 |
| EBIT | 54.69 | 16.74 | 737.65 | - 796.42 | -1 025.53 |
| Other financial income | 34.85 | 91.82 | 50.51 | ||
| Other financial expenses | -40.95 | -24.18 | -13.06 | -57.18 | - 262.11 |
| Income from other inv. held as non-curr. assets | 17.67 | 130.41 | 171.08 | 153.17 | 158.89 |
| Pre-tax profit | 31.41 | 122.97 | 930.53 | - 608.60 | -1 078.23 |
| Income taxes | 13.50 | -25.92 | 18.97 | -36.39 | 6.85 |
| Net earnings | 44.91 | 97.05 | 949.50 | - 645.00 | -1 071.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 663.67 | 2 920.65 | 2 983.51 | 8 210.25 | 8 156.99 |
| Buildings | 6 968.80 | 6 922.47 | 2 394.82 | 2 358.59 | 2 322.35 |
| Machinery and equipment | 238.50 | 289.50 | |||
| Tangible assets total | 9 632.47 | 9 843.12 | 5 378.33 | 10 807.34 | 10 768.84 |
| Investments total | 3 250.34 | 3 006.53 | 2 782.81 | ||
| Non-current other receivables | 425.00 | 2 754.97 | |||
| Long term receivables total | 425.00 | 2 754.97 | |||
| Finished products/goods | 32.40 | 32.40 | 16.20 | 16.20 | |
| Inventories total | 32.40 | 32.40 | 16.20 | 16.20 | |
| Current trade debtors | 125.79 | 202.05 | 470.28 | 151.49 | |
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 37.70 | 50.02 | 68.13 | 338.40 | 253.71 |
| Current deferred tax assets | 13.50 | 18.97 | |||
| Short term receivables total | 176.99 | 252.07 | 557.39 | 495.14 | 253.71 |
| Cash and bank deposits | 514.05 | 165.74 | 5 513.52 | 436.30 | 362.15 |
| Cash and cash equivalents | 514.05 | 165.74 | 5 513.52 | 436.30 | 362.15 |
| Balance sheet total (assets) | 10 748.52 | 13 048.29 | 14 731.97 | 14 761.51 | 14 183.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 138.41 | 9 683.32 | 9 780.36 | 10 729.86 | 10 084.86 |
| Profit of the financial year | 44.91 | 97.05 | 949.50 | - 645.00 | -1 071.39 |
| Shareholders equity total | 2 983.32 | 10 580.36 | 11 529.86 | 10 884.86 | 9 813.48 |
| Provisions | 17.42 | 10.57 | |||
| Non-current liabilities total | |||||
| Current bonds | 2 500.00 | ||||
| Current trade creditors | 44.19 | 87.00 | 52.50 | 40.92 | 35.00 |
| Current owed to participating | 56.87 | 25.23 | 171.08 | 50.00 | 4.30 |
| Current owed to group member | 7 580.41 | 2 289.35 | 2 878.05 | 3 635.31 | 1 584.70 |
| Short-term deferred tax liabilities | 25.92 | ||||
| Other non-interest bearing current liabilities | 83.73 | 40.43 | 78.48 | 133.00 | 235.67 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 7 765.21 | 2 467.93 | 3 202.11 | 3 859.23 | 4 359.67 |
| Balance sheet total (liabilities) | 10 748.52 | 13 048.29 | 14 731.97 | 14 761.51 | 14 183.71 |
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