AIRGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31621054
Snogekær 15 A, 3630 Jægerspris
mail@airgroup.dk
tel: 20586787
www.airgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 990.24 | 7 963.80 | 6 995.51 | 7 413.30 | 8 249.53 |
| Employee benefit expenses | -5 885.66 | -6 604.52 | -5 984.46 | -6 194.81 | -6 739.50 |
| Total depreciation | -51.86 | -40.38 | -37.55 | -32.92 | -50.00 |
| EBIT | 1 052.73 | 1 318.90 | 973.50 | 1 185.57 | 1 460.04 |
| Other financial income | 12.28 | 26.83 | 17.23 | ||
| Other financial expenses | -21.95 | -17.72 | -10.68 | -5.28 | -26.85 |
| Pre-tax profit | 1 030.92 | 1 301.18 | 975.09 | 1 207.12 | 1 450.41 |
| Income taxes | - 227.78 | - 288.90 | - 219.38 | - 267.18 | - 323.77 |
| Net earnings | 803.14 | 1 012.28 | 755.72 | 939.94 | 1 126.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.68 | 66.30 | 86.81 | 194.41 | 144.41 |
| Tangible assets total | 81.68 | 66.30 | 86.81 | 194.41 | 144.41 |
| Investments total | 1.35 | 1.35 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 656.57 | 919.19 | 837.21 | 705.03 | 1 288.19 |
| Current amounts owed by group member comp. | 574.00 | 702.99 | |||
| Prepayments and accrued income | 45.01 | 48.29 | 26.15 | 187.50 | 167.08 |
| Current other receivables | 687.37 | 440.97 | 96.44 | ||
| Current deferred tax assets | 141.86 | ||||
| Short term receivables total | 2 530.81 | 1 408.44 | 1 437.36 | 1 595.52 | 1 551.71 |
| Cash and bank deposits | 1 000.18 | 955.49 | 1 259.63 | 1 388.16 | 1 773.26 |
| Cash and cash equivalents | 1 000.18 | 955.49 | 1 259.63 | 1 388.16 | 1 773.26 |
| Balance sheet total (assets) | 3 614.02 | 2 431.58 | 2 783.80 | 3 178.09 | 3 469.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 976.71 | 229.84 | 1 242.12 | 181.14 | 121.08 |
| Profit of the financial year | 803.14 | 1 012.28 | 755.72 | 939.94 | 1 126.64 |
| Shareholders equity total | 1 904.84 | 1 667.12 | 2 122.84 | 2 246.08 | 2 372.72 |
| Provisions | 10.34 | 7.93 | 2.31 | 43.93 | 38.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.30 | 1.42 | 0.98 | 15.79 | 0.91 |
| Current trade creditors | 36.30 | 25.00 | 25.00 | 35.00 | 35.00 |
| Current owed to participating | 17.17 | 39.81 | 15.19 | 29.93 | 10.28 |
| Current owed to group member | 129.41 | ||||
| Short-term deferred tax liabilities | 9.91 | 224.26 | 222.65 | 348.03 | |
| Other non-interest bearing current liabilities | 1 603.07 | 680.39 | 393.22 | 584.71 | 534.57 |
| Current liabilities total | 1 698.84 | 756.53 | 658.65 | 888.08 | 1 058.20 |
| Balance sheet total (liabilities) | 3 614.02 | 2 431.58 | 2 783.80 | 3 178.09 | 3 469.38 |
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