AIRTEAM A/S — Credit Rating and Financial Key Figures
CVR number: 20953233
Gunnar Clausens Vej 34 B, 8260 Viby J
tel: 70203588
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.12 | 764.90 | 818.75 | 858.00 | 866.14 |
| Other operating income | 0.05 | 0.14 | |||
| Costs of manufacturing | - 471.20 | - 491.70 | - 533.88 | - 569.71 | - 552.79 |
| External services | -17.66 | -19.30 | -20.93 | -40.10 | -35.82 |
| Gross profit | 230.26 | 253.90 | 263.94 | 248.13 | 277.39 |
| Employee benefit expenses | - 148.95 | - 161.03 | - 169.18 | - 161.67 | - 177.97 |
| Other operating expenses | -0.20 | ||||
| Total depreciation | -6.26 | -4.82 | -4.72 | -4.66 | -5.63 |
| EBIT | 75.05 | 88.05 | 90.05 | 81.61 | 93.80 |
| Other financial income | 0.77 | 1.02 | 0.49 | 3.57 | 5.08 |
| Other financial expenses | -1.02 | -0.98 | -0.41 | -0.19 | -0.93 |
| Pre-tax profit | 74.80 | 88.09 | 90.13 | 84.99 | 97.95 |
| Income taxes | -17.40 | -19.54 | -19.95 | -18.88 | -21.84 |
| Net earnings | 57.40 | 68.55 | 70.17 | 66.11 | 76.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.67 | 7.19 | 6.71 | 6.23 | 5.75 |
| Intangible assets total | 7.67 | 7.19 | 6.71 | 6.23 | 5.75 |
| Buildings | 3.30 | 1.60 | 6.20 | 4.35 | 2.74 |
| Machinery and equipment | 4.60 | 4.76 | 3.69 | 6.49 | 10.01 |
| Tangible assets total | 7.90 | 6.36 | 9.89 | 10.84 | 12.75 |
| Holdings in group member companies | 53.29 | 52.99 | 51.73 | 51.73 | 51.88 |
| Participating interests | 0.49 | 0.49 | 0.49 | 1.15 | 1.15 |
| Investments total | 53.78 | 53.48 | 52.22 | 52.88 | 53.04 |
| Non-current other receivables | 2.29 | 2.51 | 2.42 | 2.49 | 1.80 |
| Long term receivables total | 2.29 | 2.51 | 2.42 | 2.49 | 1.80 |
| Inventories total | |||||
| Current trade debtors | 123.39 | 142.32 | 134.80 | 159.94 | 144.06 |
| Current amounts owed by group member comp. | 27.00 | 107.47 | 166.41 | ||
| Current owed by particip. interest comp. | 16.31 | 10.73 | 2.92 | 0.96 | 9.41 |
| Prepayments and accrued income | 1.24 | 1.51 | 2.13 | 1.56 | 3.08 |
| Current other receivables | 11.83 | 27.02 | 63.15 | 70.79 | 70.19 |
| Current deferred tax assets | 1.70 | 6.98 | |||
| Short term receivables total | 152.78 | 183.28 | 236.97 | 340.72 | 393.15 |
| Cash and bank deposits | 167.57 | 140.72 | 114.60 | 47.21 | 25.35 |
| Cash and cash equivalents | 167.57 | 140.72 | 114.60 | 47.21 | 25.35 |
| Balance sheet total (assets) | 391.98 | 393.54 | 422.81 | 460.38 | 491.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 47.50 | 45.00 | 30.00 | 35.00 | |
| Retained earnings | -0.81 | 11.59 | 50.14 | 85.32 | 151.42 |
| Profit of the financial year | 57.40 | 68.55 | 70.17 | 66.11 | 76.10 |
| Shareholders equity total | 119.09 | 140.14 | 165.32 | 201.42 | 242.53 |
| Provisions | 47.03 | 48.38 | 54.10 | 42.18 | 42.68 |
| Non-current leasing loans | 3.57 | 3.22 | 5.20 | 6.18 | 7.43 |
| Non-current deferred tax liabilities | 10.29 | 0.50 | |||
| Non-current liabilities total | 13.86 | 3.72 | 5.20 | 6.18 | 7.43 |
| Current loans from credit institutions | 4.21 | 2.38 | 3.96 | 3.94 | 4.57 |
| Current trade creditors | 81.12 | 100.60 | 115.38 | 115.76 | 97.80 |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 0.71 | 0.70 | |||
| Short-term deferred tax liabilities | 1.67 | 7.88 | 6.61 | ||
| Other non-interest bearing current liabilities | 31.45 | 29.10 | 22.62 | 26.61 | 28.76 |
| Accruals and deferred income | 93.55 | 69.22 | 56.23 | 55.39 | 60.76 |
| Current liabilities total | 212.00 | 201.30 | 198.19 | 210.59 | 199.20 |
| Balance sheet total (liabilities) | 391.98 | 393.54 | 422.81 | 460.38 | 491.83 |
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