AEROSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36453370
Mærskvej 11, 2791 Dragør
info@aeroservice.dk
tel: 26337619
www.aeroservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.35 | 1 150.94 | 3 995.25 | 5 921.81 | 12 435.27 |
| Employee benefit expenses | - 719.74 | - 977.62 | -2 050.30 | -1 741.94 | -3 211.61 |
| Other operating expenses | -39.91 | ||||
| Total depreciation | - 114.27 | - 109.86 | -85.86 | -80.46 | -58.57 |
| EBIT | - 258.66 | 63.46 | 1 819.18 | 4 099.42 | 9 165.09 |
| Other financial income | 0.28 | 0.12 | 1.29 | 21.67 | |
| Other financial expenses | -62.62 | -51.73 | - 111.89 | -89.28 | - 232.73 |
| Pre-tax profit | - 321.00 | 11.73 | 1 707.42 | 4 011.43 | 8 954.03 |
| Income taxes | 62.95 | -18.20 | - 322.59 | - 911.53 | -1 994.70 |
| Net earnings | - 258.04 | -6.46 | 1 384.84 | 3 099.90 | 6 959.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 567.73 | 2 525.83 | 2 483.93 | 2 442.03 | 2 400.13 |
| Machinery and equipment | 182.19 | 164.23 | 120.27 | 153.54 | 181.88 |
| Tangible assets total | 2 749.92 | 2 690.06 | 2 604.20 | 2 595.57 | 2 582.01 |
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 159.97 | 159.97 | 174.97 | 174.97 | 204.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.97 | 928.99 | 1 360.60 | 4 141.41 | 5 424.76 |
| Current amounts owed by group member comp. | 2 000.00 | ||||
| Current owed by particip. interest comp. | 495.00 | 495.00 | |||
| Prepayments and accrued income | 71.38 | 96.80 | 179.10 | 146.01 | 112.86 |
| Current other receivables | 645.82 | 769.54 | 1 416.75 | 2 604.30 | 3 948.40 |
| Current deferred tax assets | 257.10 | 108.90 | 6.69 | ||
| Short term receivables total | 1 228.27 | 1 904.23 | 3 458.14 | 7 386.72 | 11 486.02 |
| Cash and bank deposits | 1 047.23 | 906.98 | 2 517.34 | 4 953.89 | 4 655.10 |
| Cash and cash equivalents | 1 047.23 | 906.98 | 2 517.34 | 4 953.89 | 4 655.10 |
| Balance sheet total (assets) | 5 185.39 | 5 661.24 | 8 754.66 | 15 111.15 | 18 928.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 994.90 | 3 736.86 | 3 730.39 | 5 115.23 | -1 784.88 |
| Profit of the financial year | - 258.04 | -6.46 | 1 384.84 | 3 099.90 | 6 959.33 |
| Shareholders equity total | 3 786.86 | 3 780.39 | 5 165.23 | 8 265.13 | 9 224.46 |
| Provisions | 11.93 | 16.20 | |||
| Non-current loans from credit institutions | 1 034.08 | 952.57 | 868.37 | 781.31 | 699.93 |
| Non-current liabilities total | 1 034.08 | 952.57 | 868.37 | 781.31 | 699.93 |
| Current loans from credit institutions | 83.53 | 81.51 | 92.05 | 113.28 | 112.14 |
| Current trade creditors | 106.85 | 196.03 | 753.80 | 2 400.77 | 2 188.15 |
| Current owed to participating | 28.00 | 88.05 | 36.41 | ||
| Short-term deferred tax liabilities | 267.65 | 892.91 | 1 944.43 | ||
| Other non-interest bearing current liabilities | 146.08 | 562.68 | 1 571.15 | 2 645.81 | 4 742.75 |
| Current liabilities total | 364.46 | 928.28 | 2 721.06 | 6 052.79 | 8 987.47 |
| Balance sheet total (liabilities) | 5 185.39 | 5 661.24 | 8 754.66 | 15 111.15 | 18 928.06 |
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