I-SEC Denmark Aviation Security A/S — Credit Rating and Financial Key Figures

CVR number: 33784694
A.P. Møllers Allé 55, 2791 Dragør
b.heroe@i-sec.com
tel: 31357504

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 892.0416 914.8516 492.1616 380.7821 143.14
Employee benefit expenses-15 676.95-14 992.28-14 539.02-14 734.14-19 133.49
Total depreciation- 116.72-37.06-74.29-77.67-74.58
EBIT2 098.371 885.501 878.861 568.961 935.07
Other financial income0.050.11
Other financial expenses-0.41-21.29-20.73-30.80-8.58
Pre-tax profit2 097.961 864.251 858.131 538.171 926.61
Income taxes- 461.62- 410.38- 408.99- 340.54- 426.00
Net earnings1 636.341 453.881 449.141 197.631 500.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment145.17108.11236.83159.1784.59
Tangible assets total145.17108.11236.83159.1784.59
Investments total19.6619.6619.6619.6641.87
Long term receivables total
Inventories total
Current trade debtors3 233.212 816.143 020.533 183.744 058.90
Current amounts owed by group member comp.341.40969.881 042.05
Prepayments and accrued income26.0326.85109.3977.1897.28
Current other receivables51.23125.0444.1330.73105.53
Current deferred tax assets83.3662.6946.2555.7166.57
Short term receivables total3 393.833 030.723 561.704 317.245 370.32
Cash and bank deposits2 345.334 316.853 516.522 471.592 649.24
Cash and cash equivalents2 345.334 316.853 516.522 471.592 649.24
Balance sheet total (assets)5 904.007 475.347 334.716 967.668 146.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account211.40211.40211.40211.40211.40
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings94.45730.781 184.661 633.801 831.43
Profit of the financial year1 636.341 453.881 449.141 197.631 500.61
Shareholders equity total3 442.183 896.064 345.204 542.835 043.45
Non-current other liabilities20.87
Non-current liabilities total20.87
Current loans from credit institutions0.20
Current trade creditors95.46135.58122.23134.10182.56
Current owed to group member259.55487.78463.15541.45
Short-term deferred tax liabilities68.8792.718.55
Other non-interest bearing current liabilities2 017.062 863.222 395.581 749.072 920.01
Current liabilities total2 440.953 579.282 989.512 424.833 102.57
Balance sheet total (liabilities)5 904.007 475.347 334.716 967.668 146.01
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