AIR ALSIE A/S — Credit Rating and Financial Key Figures

CVR number: 12655983

Lufthavnsvej 3, Kær 6400 Sønderborg

op@alsie.com

tel: 74429888

https://www.alsie.com/

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	517.20	766.33	886.71	790.42	788.00
Other operating income	12.20	4.76	1.83	22.60	2.64
External services	- 399.94	- 629.06	- 731.10	- 642.54	- 641.28
Gross profit	129.45	142.03	157.44	170.47	149.36
Employee benefit expenses	- 103.29	- 117.97	- 127.57	- 137.07	- 144.13
Other operating expenses					-0.05
Total depreciation	-1.52	-1.40	-1.03	-0.95	-1.09
EBIT	12.45	19.38	28.85	32.45	4.09
Other financial income	0.32	0.87	1.19	2.77	4.52
Other financial expenses	2.63	1.72	-0.60	-1.56	-0.04
Net income from associates (fin.)	-1.46	0.10	0.02	0.05	-0.01
Pre-tax profit	20.87	21.90	29.46	33.71	8.56
Income taxes	-5.78	-4.82	-6.50	-7.77	-1.58
Net earnings	15.09	17.08	22.96	25.94	6.97

	2020	2021	2022	2023	2024
Intangible rights	0.44	0.13	0.48	0.38	0.46
Intangible assets total	0.44	0.13	0.48	0.38	0.46
Machinery and equipment	2.15	1.56	1.69	2.03	2.29
Tangible assets total	2.15	1.56	1.69	2.03	2.29
Holdings in group member companies	5.57	6.10	6.37	6.46	6.73
Investments total	5.57	6.10	6.37	6.46	6.73
Non-current loans receivable			1.00	1.00	0.97
Long term receivables total			1.00	1.00	0.97
Raw materials and consumables	10.49	15.17	12.01	12.82	13.49
Inventories total	10.49	15.17	12.01	12.82	13.49
Current trade debtors	68.30	86.03	111.99	111.23	101.64
Current amounts owed by group member comp.	0.90	1.36	20.71	6.22	10.60
Prepayments and accrued income	4.31	3.70	5.13	3.69	14.32
Current other receivables	34.09	48.26	12.35	7.41	9.24
Current deferred tax assets	6.12	9.39	9.02	1.25
Short term receivables total	113.71	148.75	159.21	129.81	135.80
Other current investments	3.00	11.12	12.31	1.94	2.55
Cash and bank deposits	81.94	86.38	73.11	58.72	24.11
Cash and cash equivalents	84.94	97.50	85.42	60.65	26.66
Balance sheet total (assets)	217.28	269.19	266.18	213.16	186.40

	2020	2021	2022	2023	2024
Share capital	0.51	0.51	0.51	0.51	0.51
Shares repurchased	2.00	5.00	32.00	20.00	10.00
Other reserves	6.55	5.62	5.89	5.98	6.25
Retained earnings	32.86	44.31	29.38	32.28	48.23
Profit of the financial year	15.09	17.08	22.96	25.94	6.97
Shareholders equity total	57.01	72.53	90.73	84.71	71.96
Provisions	36.92	47.50	53.60	12.40	11.33
Non-current other liabilities	8.67
Non-current deferred tax liabilities		8.73
Non-current liabilities total	8.67	8.73
Current loans from credit institutions		0.67	0.10
Advances received	44.07	52.57	32.28	33.95	40.69
Current trade creditors	36.24	54.68	62.18	46.41	37.15
Current owed to group member	5.00	0.71		0.40	0.38
Short-term deferred tax liabilities	5.92	8.10	6.14		0.19
Other non-interest bearing current liabilities	21.10	19.11	19.35	30.56	14.19
Accruals and deferred income	2.37	4.61	1.80	4.73	10.51
Current liabilities total	114.69	140.44	121.85	116.05	103.10
Balance sheet total (liabilities)	217.28	269.19	266.18	213.16	186.40

CreditReports API