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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	610.93	517.20		886.71	790.42
Other operating income	2.11	12.20	4.76	1.83	22.60
External services	- 505.56	- 399.94	- 629.06	- 731.10	- 642.54
Gross profit	107.49	129.45	142.03	157.44	170.47
Employee benefit expenses	-96.66	- 103.29	- 117.97	- 127.57	- 137.07
Total depreciation	-1.45	-1.52	-1.40	-1.03	-0.95
EBIT	7.26	12.45	22.66	28.85	32.45
Other financial income	1.45	0.32	0.87	1.19	2.77
Other financial expenses	0.32	2.63	-1.72	-0.60	-1.56
Net income from associates (fin.)	0.07	-1.46	0.10	0.02	0.05
Pre-tax profit	10.58	20.87	4.82	29.46	33.71
Income taxes	-3.87	-5.78	-4.82	-6.50	-7.77
Net earnings	6.71	15.09		22.96	25.94

	2019	2020	2021	2022	2023
Intangible rights	0.91	0.44	0.13	0.48	0.38
Intangible assets total	0.91	0.44	0.13	0.48	0.38
Machinery and equipment	2.67	2.15	1.56	1.69	2.03
Tangible assets total	2.67	2.15	1.56	1.69	2.03
Holdings in group member companies	7.36	5.57	6.10	6.37	6.46
Investments total	7.36	5.57	6.10	6.37	6.46
Non-current loans receivable				1.00	1.00
Long term receivables total				1.00	1.00
Raw materials and consumables	5.09	10.49	15.17	12.01	12.82
Inventories total	5.09	10.49	15.17	12.01	12.82
Current trade debtors	50.23	68.30	86.03	111.99	111.23
Current amounts owed by group member comp.	9.60	0.90	1.36	20.71	6.22
Prepayments and accrued income	7.05	4.31	3.70	5.13	3.69
Current other receivables	8.50	34.09	48.26	12.35	7.41
Current deferred tax assets	5.98	6.12	9.39	9.02	1.25
Short term receivables total	81.36	113.71	148.75	159.21	129.81
Other current investments		3.00	11.12	12.31	1.94
Cash and bank deposits	61.27	81.94	86.38	73.11	58.72
Cash and cash equivalents	61.27	84.94	97.50	85.42	60.65
Balance sheet total (assets)	158.67	217.28	269.19	266.18	213.16

	2019	2020	2021	2022	2023
Share capital	0.51	0.51	0.51	0.51	0.51
Share premium account	0.10
Shares repurchased	5.00	2.00	5.00	32.00	20.00
Other reserves	6.88	6.55	5.62	5.89	5.98
Retained earnings	28.06	32.86	61.40	29.38	32.28
Profit of the financial year	6.71	15.09		22.96	25.94
Shareholders equity total	47.25	57.01	72.53	90.73	84.71
Provisions	31.06	36.92	47.50	53.60	12.40
Non-current other liabilities	4.82	8.67
Non-current deferred tax liabilities			8.73
Non-current liabilities total	4.82	8.67	8.73
Current loans from credit institutions	0.73		0.67	0.10
Advances received	30.00	44.07	52.57	32.28	33.95
Current trade creditors	16.16	36.24	54.68	62.18	46.41
Current owed to group member	8.66	5.00	0.71		0.40
Short-term deferred tax liabilities		5.92	8.10	6.14
Other non-interest bearing current liabilities	20.00	21.10	19.11	19.35	30.56
Accruals and deferred income		2.37	4.61	1.80	4.73
Current liabilities total	75.55	114.69	140.44	121.85	116.04
Balance sheet total (liabilities)	158.67	217.28	269.19	266.18	213.16

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