SUN-AIR Aviation Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36069651
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 966.00 | 8 564.00 | 25 965.00 | 41 619.00 | 14 059.00 |
| Costs of management | -16 272.00 | -31 608.00 | |||
| Costs of distribution | - 764.00 | -3 779.00 | |||
| EBIT | 29 512.00 | -44 789.00 | 7 050.00 | 24 583.00 | -21 328.00 |
| Other financial income | 163.00 | 7 328.00 | |||
| Other financial expenses | -15 504.00 | -4 444.00 | |||
| Reduction non-current investment assets | -1 887.00 | ||||
| Net income from associates (fin.) | -11 051.00 | -8 046.00 | |||
| Pre-tax profit | 1 803.00 | -47 397.00 | -4 942.00 | -1 809.00 | -28 377.00 |
| Income taxes | 208.00 | 5 754.00 | |||
| Net earnings | 1 803.00 | -47 397.00 | -4 942.00 | -1 601.00 | -22 623.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 231.00 | 62.00 | |||
| Intangible assets total | 231.00 | 62.00 | |||
| Land and waters | 20 972.00 | 19 681.00 | |||
| Buildings | 181.00 | 487.00 | |||
| Machinery and equipment | 77 389.00 | 69 322.00 | |||
| Tangible assets total | 98 542.00 | 89 490.00 | |||
| Participating interests | 32 235.00 | 33 401.00 | |||
| Investments total | 462 751.00 | 401 448.00 | 375 284.00 | 37 475.00 | 38 670.00 |
| Non-current loans receivable | 387.00 | ||||
| Long term receivables total | 387.00 | ||||
| Raw materials and consumables | 40 067.00 | 35 906.00 | |||
| Finished products/goods | 900.00 | 900.00 | |||
| Inventories total | 40 967.00 | 36 806.00 | |||
| Current trade debtors | 31 230.00 | 27 261.00 | |||
| Current owed by particip. interest comp. | 9 124.00 | 8 464.00 | |||
| Prepayments and accrued income | 5 109.00 | 3 050.00 | |||
| Current other receivables | 46 895.00 | 30 248.00 | |||
| Current deferred tax assets | 324.00 | 1 287.00 | |||
| Short term receivables total | 92 682.00 | 70 310.00 | |||
| Cash and bank deposits | 81 366.00 | 105 126.00 | |||
| Cash and cash equivalents | 81 366.00 | 105 126.00 | |||
| Balance sheet total (assets) | 462 751.00 | 401 448.00 | 375 284.00 | 351 650.00 | 340 464.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 183 082.00 | 132 685.00 | 127 743.00 | 500.00 | 500.00 |
| Retained earnings | -1 803.00 | 47 397.00 | 4 942.00 | 127 243.00 | 125 642.00 |
| Profit of the financial year | 1 803.00 | -47 397.00 | -4 942.00 | -1 601.00 | -22 623.00 |
| Shareholders equity total | 183 082.00 | 132 685.00 | 127 743.00 | 126 142.00 | 103 519.00 |
| Provisions | 25 592.00 | 19 836.00 | |||
| Non-current loans from credit institutions | 139 663.00 | 142 407.00 | |||
| Non-current other liabilities | 6 506.00 | 6 640.00 | |||
| Non-current liabilities total | 146 169.00 | 149 047.00 | |||
| Current loans from credit institutions | 10 000.00 | ||||
| Advances received | 5 054.00 | 5 277.00 | |||
| Current trade creditors | 24 810.00 | 30 300.00 | |||
| Current owed to participating | 5 510.00 | 3 816.00 | |||
| Other non-interest bearing current liabilities | 18 373.00 | 17 836.00 | |||
| Accruals and deferred income | 833.00 | ||||
| Current liabilities total | 53 747.00 | 68 062.00 | |||
| Balance sheet total (liabilities) | 183 082.00 | 132 685.00 | 127 743.00 | 351 650.00 | 340 464.00 |
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