SCANDINAVIAN AVIONICS A/S — Credit Rating and Financial Key Figures
CVR number: 27661440
Stratusvej 9, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26 351.63 | 20 522.22 | 21 345.47 | 24 812.16 | 30 139.08 |
Costs of management | -20 733.53 | -17 993.65 | -18 634.77 | -17 077.57 | -17 681.11 |
Costs of distribution | -3 012.18 | -2 626.94 | -3 421.69 | -4 127.82 | -4 522.78 |
EBIT | 2 605.92 | -98.38 | - 710.99 | 3 606.77 | 7 935.19 |
Other financial income | 1 073.83 | 694.08 | 1 900.57 | 1 165.76 | 1 229.86 |
Other financial expenses | -4 371.31 | -2 517.72 | -1 033.20 | -3 952.28 | -2 849.81 |
Pre-tax profit | -42.52 | - 566.17 | 156.38 | 820.25 | 6 315.24 |
Income taxes | 42.52 | 566.17 | 13.58 | - 206.13 | -1 397.92 |
Net earnings | 169.95 | 614.13 | 4 917.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 4 424.65 | 4 377.68 | 4 062.28 | 3 194.33 | |
Intangible assets total | 4 424.65 | 4 377.68 | 4 062.28 | 3 194.33 | |
Land and waters | 1 533.83 | 1 500.00 | 1 519.48 | 2 748.07 | 2 790.83 |
Machinery and equipment | 1 599.09 | 1 420.33 | 1 554.92 | 1 508.76 | 1 351.61 |
Tangible assets total | 3 132.92 | 2 920.33 | 3 074.40 | 4 256.83 | 4 142.44 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 15 016.12 | 18 804.79 | 20 700.61 | 24 499.77 | 28 972.35 |
Advance payments | 2 851.32 | 2 951.32 | 2 201.32 | ||
Inventories total | 15 016.12 | 18 804.79 | 23 551.93 | 27 451.09 | 31 173.66 |
Current trade debtors | 21 597.97 | 15 343.92 | 22 652.96 | 14 572.81 | 20 598.66 |
Current amounts owed by group member comp. | 15 350.86 | 20 731.23 | 16 806.39 | 14 347.90 | 20 274.84 |
Current owed by particip. interest comp. | 1 393.08 | ||||
Prepayments and accrued income | 136.61 | 121.04 | 253.39 | 291.57 | 1 271.77 |
Current other receivables | 9 940.66 | 2 846.36 | 3 592.53 | 8 929.32 | 5 127.59 |
Current deferred tax assets | 43.33 | ||||
Short term receivables total | 48 419.18 | 39 042.54 | 43 348.60 | 38 141.60 | 47 272.86 |
Cash and bank deposits | 1 792.82 | 1 752.94 | 585.35 | 453.80 | 5 378.59 |
Cash and cash equivalents | 1 792.82 | 1 752.94 | 585.35 | 453.80 | 5 378.59 |
Balance sheet total (assets) | 68 361.04 | 66 945.26 | 74 937.96 | 74 365.60 | 91 161.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 4 700.00 | ||||
Retained earnings | 24 713.39 | 24 630.53 | 24 513.71 | 24 641.03 | 20 526.47 |
Profit of the financial year | 169.95 | 614.13 | 4 917.31 | ||
Shareholders equity total | 25 213.39 | 25 130.53 | 25 183.67 | 25 755.16 | 30 643.78 |
Provisions | 1 391.06 | 1 177.31 | 1 228.07 | 1 387.25 | 2 647.02 |
Non-current loans from credit institutions | 3 484.03 | 3 274.48 | 3 097.01 | 2 941.79 | 2 794.43 |
Non-current other liabilities | 1 589.05 | ||||
Non-current deferred tax liabilities | 1 633.62 | 1 642.23 | 1 693.13 | ||
Non-current liabilities total | 3 484.03 | 4 863.53 | 4 730.62 | 4 584.02 | 4 487.56 |
Current loans from credit institutions | 13 137.98 | 15 649.26 | 24 484.40 | 26 720.27 | 27 312.26 |
Advances received | 1 759.80 | ||||
Current trade creditors | 4 122.62 | 5 253.49 | 4 639.07 | 5 825.81 | 15 403.55 |
Current owed to group member | 1 886.22 | ||||
Short-term deferred tax liabilities | 314.87 | 136.25 | 67.46 | 151.92 | |
Other non-interest bearing current liabilities | 10 274.36 | 7 480.42 | 6 635.99 | 6 359.70 | 4 734.79 |
Accruals and deferred income | 8 536.50 | 5 494.67 | 8 036.15 | 3 665.92 | 5 781.00 |
Current liabilities total | 38 272.56 | 35 773.89 | 43 795.61 | 42 639.17 | 53 383.52 |
Balance sheet total (liabilities) | 68 361.04 | 66 945.26 | 74 937.96 | 74 365.60 | 91 161.89 |
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