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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.48 | 575.35 | 1 150.94 | 3 995.25 | 5 921.81 |
| Employee benefit expenses | - 187.65 | - 719.74 | - 977.62 | -2 050.30 | -1 741.94 |
| Other operating expenses | -39.91 | ||||
| Total depreciation | - 120.72 | - 114.27 | - 109.86 | -85.86 | -80.46 |
| EBIT | 404.11 | - 258.66 | 63.46 | 1 819.18 | 4 099.42 |
| Other financial income | 0.18 | 0.28 | 0.12 | 1.29 | |
| Other financial expenses | -74.32 | -62.62 | -51.73 | - 111.89 | -89.28 |
| Pre-tax profit | 329.97 | - 321.00 | 11.73 | 1 707.42 | 4 011.43 |
| Income taxes | -88.76 | 62.95 | -18.20 | - 322.59 | - 911.53 |
| Net earnings | 241.22 | - 258.04 | -6.46 | 1 384.84 | 3 099.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 609.63 | 2 567.73 | 2 525.83 | 2 483.93 | 2 442.03 |
| Machinery and equipment | 187.31 | 182.19 | 164.23 | 120.27 | 153.54 |
| Tangible assets total | 2 796.94 | 2 749.92 | 2 690.06 | 2 604.20 | 2 595.57 |
| Participating interests | 15.00 | 15.00 | |||
| Other receivables | 159.97 | 159.97 | 159.97 | 159.97 | 159.97 |
| Investments total | 159.97 | 159.97 | 159.97 | 174.97 | 174.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 919.26 | 253.97 | 928.99 | 1 360.60 | 4 141.41 |
| Current owed by particip. interest comp. | 495.00 | 495.00 | |||
| Prepayments and accrued income | 75.45 | 71.38 | 96.80 | 179.10 | 146.01 |
| Current other receivables | 708.88 | 645.82 | 769.54 | 1 416.75 | 2 604.30 |
| Current deferred tax assets | 168.16 | 257.10 | 108.90 | 6.69 | |
| Short term receivables total | 1 871.75 | 1 228.27 | 1 904.23 | 3 458.14 | 7 386.72 |
| Cash and bank deposits | 1 037.00 | 1 047.23 | 906.98 | 2 517.34 | 4 953.89 |
| Cash and cash equivalents | 1 037.00 | 1 047.23 | 906.98 | 2 517.34 | 4 953.89 |
| Balance sheet total (assets) | 5 865.67 | 5 185.39 | 5 661.24 | 8 754.66 | 15 111.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 753.68 | 3 994.90 | 3 736.86 | 3 730.39 | 5 115.23 |
| Profit of the financial year | 241.22 | - 258.04 | -6.46 | 1 384.84 | 3 099.90 |
| Shareholders equity total | 4 044.90 | 3 786.86 | 3 780.39 | 5 165.23 | 8 265.13 |
| Provisions | 11.93 | ||||
| Non-current loans from credit institutions | 1 114.27 | 1 034.08 | 952.57 | 868.37 | 781.31 |
| Non-current liabilities total | 1 114.27 | 1 034.08 | 952.57 | 868.37 | 781.31 |
| Current loans from credit institutions | 83.40 | 83.53 | 81.51 | 92.05 | 113.28 |
| Current trade creditors | 449.38 | 106.85 | 196.03 | 753.80 | 2 400.77 |
| Current owed to participating | 92.14 | 28.00 | 88.05 | 36.41 | |
| Short-term deferred tax liabilities | 267.65 | 892.91 | |||
| Other non-interest bearing current liabilities | 81.58 | 146.08 | 562.68 | 1 571.15 | 2 645.81 |
| Current liabilities total | 706.50 | 364.46 | 928.28 | 2 721.06 | 6 052.79 |
| Balance sheet total (liabilities) | 5 865.67 | 5 185.39 | 5 661.24 | 8 754.66 | 15 111.15 |
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