EUROPEAN AIRCRAFT SALES A/S — Credit Rating and Financial Key Figures
CVR number: 32656188
Lufthavnvej 151, Beldringe 5270 Odense N
bjarne@europeanaircraftsales.com
tel: 40165401
www.europeanaircraftsales.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 210.00 | 2 855.00 | 11 842.00 | 6 694.00 | 12 741.81 |
| Employee benefit expenses | -2 188.00 | -2 334.00 | -4 481.00 | -3 346.00 | -4 741.38 |
| Total depreciation | -45.00 | -59.00 | -34.00 | -55.00 | - 104.49 |
| EBIT | -23.00 | 462.00 | 7 327.00 | 3 293.00 | 7 895.93 |
| Other financial income | 167.00 | 156.00 | 528.00 | 1 814.00 | 618.46 |
| Other financial expenses | -23.00 | - 462.00 | -90.00 | -2 297.00 | - 270.32 |
| Pre-tax profit | 121.00 | 156.00 | 7 765.00 | 2 810.00 | 8 244.07 |
| Income taxes | -36.00 | -45.00 | -1 736.00 | - 646.00 | -1 825.09 |
| Net earnings | 85.00 | 111.00 | 6 029.00 | 2 164.00 | 6 418.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 43.00 | 29.00 | 29.00 | 45.71 |
| Machinery and equipment | 97.00 | 51.00 | 30.00 | 535.00 | 1 253.43 |
| Tangible assets total | 155.00 | 94.00 | 59.00 | 564.00 | 1 299.14 |
| Other receivables | 7.00 | 11.00 | 31.00 | 31.00 | 37.50 |
| Investments total | 7.00 | 11.00 | 31.00 | 31.00 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 218.00 | 4 069.00 | 1 487.00 | 3 284.07 | |
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 89.00 | 72.00 | 38.21 | ||
| Current other receivables | 4 435.00 | 2 335.00 | 344.00 | 45.00 | 584.10 |
| Current deferred tax assets | 97.00 | 3.00 | 259.00 | ||
| Short term receivables total | 5 750.00 | 2 338.00 | 4 502.00 | 1 863.00 | 3 981.38 |
| Cash and bank deposits | 3 451.00 | 4 330.00 | 8 860.00 | 6 729.00 | 10 930.84 |
| Cash and cash equivalents | 3 451.00 | 4 330.00 | 8 860.00 | 6 729.00 | 10 930.84 |
| Balance sheet total (assets) | 9 363.00 | 6 773.00 | 13 452.00 | 9 187.00 | 16 248.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Shares repurchased | 2 000.00 | 300.00 | 2 500.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 3 161.00 | 2 946.00 | 556.00 | -1 165.00 | -3 101.00 |
| Profit of the financial year | 85.00 | 111.00 | 6 029.00 | 2 164.00 | 6 418.97 |
| Shareholders equity total | 5 646.00 | 3 757.00 | 9 485.00 | 5 399.00 | 8 817.97 |
| Provisions | 1.00 | 16.00 | 37.00 | 178.84 | |
| Non-current other liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current loans from credit institutions | 12.00 | 3.00 | 32.00 | 528.00 | 12.95 |
| Advances received | 344.00 | 909.00 | 911.00 | 2 606.00 | 5 478.97 |
| Current trade creditors | 5.00 | 2 524.00 | 224.00 | 173.01 | |
| Short-term deferred tax liabilities | 34.00 | 207.00 | 463.85 | ||
| Other non-interest bearing current liabilities | 3 320.00 | 2 070.00 | 277.00 | 393.00 | 1 123.28 |
| Current liabilities total | 3 681.00 | 3 016.00 | 3 951.00 | 3 751.00 | 7 252.05 |
| Balance sheet total (liabilities) | 9 363.00 | 6 773.00 | 13 452.00 | 9 187.00 | 16 248.87 |
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