CAT AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 82599711
Lufthavnsvej 34, 4000 Roskilde
kal@aircat.dk
tel: 46191115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.73 | 614.70 | 952.19 | 701.89 | 287.17 |
| Total depreciation | - 323.10 | - 296.73 | - 200.43 | - 121.86 | - 112.13 |
| EBIT | 80.63 | 317.97 | 751.77 | 580.03 | 175.04 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -83.05 | -38.63 | -96.44 | - 113.87 | - 130.82 |
| Net income from associates (fin.) | 19.68 | -25.63 | |||
| Pre-tax profit | 17.95 | 253.71 | 655.33 | 466.16 | 44.22 |
| Income taxes | -19.50 | -46.20 | - 144.73 | - 103.60 | -10.35 |
| Net earnings | -1.55 | 207.51 | 510.60 | 362.56 | 33.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 466.56 | 5 552.12 | 5 351.70 | 5 229.83 | 5 117.70 |
| Tangible assets total | 2 466.56 | 5 552.12 | 5 351.70 | 5 229.83 | 5 117.70 |
| Participating interests | 905.55 | ||||
| Investments total | 930.88 | 25.34 | 25.34 | 25.34 | 25.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.25 | 12.05 | |||
| Current amounts owed by group member comp. | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Prepayments and accrued income | 75.02 | 139.34 | 123.40 | 152.86 | 153.09 |
| Current other receivables | 37.94 | ||||
| Current deferred tax assets | 25.04 | 73.47 | |||
| Short term receivables total | 117.27 | 215.32 | 136.40 | 165.86 | 251.61 |
| Cash and bank deposits | 6.80 | ||||
| Cash and cash equivalents | 6.80 | ||||
| Balance sheet total (assets) | 3 514.71 | 5 799.57 | 5 513.44 | 5 421.03 | 5 394.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 130.55 | ||||
| Retained earnings | 744.30 | 873.30 | 1 080.81 | 1 591.40 | 1 426.93 |
| Profit of the financial year | -1.55 | 207.51 | 510.60 | 362.56 | 33.86 |
| Shareholders equity total | 1 273.30 | 1 480.81 | 1 991.41 | 2 353.96 | 1 860.79 |
| Provisions | 3.36 | 49.04 | 96.85 | ||
| Non-current other liabilities | 380.85 | 380.85 | 495.57 | 498.63 | 492.93 |
| Non-current liabilities total | 380.85 | 380.85 | 495.57 | 498.63 | 492.93 |
| Current loans from credit institutions | 1 173.60 | 1 047.16 | 1 508.43 | 1 006.70 | 1 112.95 |
| Advances received | 343.43 | ||||
| Current trade creditors | 31.46 | 219.88 | 65.38 | 436.03 | 54.24 |
| Current owed to participating | 454.17 | ||||
| Current owed to group member | 375.00 | ||||
| Short-term deferred tax liabilities | 29.09 | 59.24 | 108.34 | 37.93 | |
| Other non-interest bearing current liabilities | 172.25 | 2 268.20 | 1 340.95 | 1 038.75 | 1 401.88 |
| Current liabilities total | 1 860.57 | 3 937.91 | 3 023.10 | 2 519.41 | 2 944.07 |
| Balance sheet total (liabilities) | 3 514.71 | 5 799.57 | 5 513.44 | 5 421.03 | 5 394.64 |
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