AIRMASTER A/S — Credit Rating and Financial Key Figures
CVR number: 29527393
Industrivej 59, 9600 Aars
tel: 98625777
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 359 477.00 | 564 124.00 |
| Manufacturing for enterprise's own use | 3 256.00 | 4 171.00 |
| Other operating income | 1 550.00 | 1 592.00 |
| Purchases during the financial year | - 171 941.00 | - 259 686.00 |
| External services | -37 079.00 | -47 858.00 |
| Gross profit | 155 263.00 | 262 343.00 |
| Employee benefit expenses | -88 583.00 | - 110 466.00 |
| Total depreciation | -5 059.00 | -7 115.00 |
| EBIT | 61 621.00 | 144 762.00 |
| Other financial income | 170.00 | 1 752.00 |
| Other financial expenses | -1 425.00 | - 943.00 |
| Pre-tax profit | 60 366.00 | 145 571.00 |
| Income taxes | -11 721.00 | -31 860.00 |
| Net earnings | 48 645.00 | 113 711.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 27 205.00 | 42 090.00 |
| Intangible rights | 3 292.00 | 2 812.00 |
| Goodwill | 5 931.00 | 5 124.00 |
| Intangible assets total | 36 428.00 | 50 026.00 |
| Buildings | 4 302.00 | 8 009.00 |
| Machinery and equipment | 822.00 | 389.00 |
| Tangible assets total | 5 124.00 | 8 398.00 |
| Other non-current investments | 303.00 | 117.00 |
| Investments total | 303.00 | 117.00 |
| Non-curr. owed by group member comp. | 450.00 | 450.00 |
| Non-current other receivables | 330.00 | 392.00 |
| Long term receivables total | 780.00 | 842.00 |
| Semifinished products | 7 361.00 | 9 058.00 |
| Raw materials and consumables | 51 445.00 | 48 479.00 |
| Finished products/goods | 19 902.00 | 12 967.00 |
| Inventories total | 78 708.00 | 70 504.00 |
| Current trade debtors | 39 575.00 | 25 767.00 |
| Prepayments and accrued income | 1 917.00 | 1 753.00 |
| Current other receivables | 4 377.00 | 2 873.00 |
| Current deferred tax assets | 822.00 | |
| Short term receivables total | 45 869.00 | 31 215.00 |
| Cash and bank deposits | 526.00 | 63 098.00 |
| Cash and cash equivalents | 526.00 | 63 098.00 |
| Balance sheet total (assets) | 167 738.00 | 224 200.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 35 000.00 | 30 000.00 |
| Other reserves | 21 221.00 | 2 831.00 |
| Retained earnings | -10 967.00 | -4 111.00 |
| Profit of the financial year | 48 645.00 | 113 711.00 |
| Shareholders equity total | 94 899.00 | 143 431.00 |
| Provisions | 6 222.00 | 9 080.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22 301.00 | 209.00 |
| Advances received | 1 010.00 | 9 013.00 |
| Current trade creditors | 19 603.00 | 22 306.00 |
| Current owed to group member | 4 265.00 | |
| Short-term deferred tax liabilities | 6 356.00 | 28 244.00 |
| Other non-interest bearing current liabilities | 13 082.00 | 11 917.00 |
| Current liabilities total | 66 617.00 | 71 689.00 |
| Balance sheet total (liabilities) | 167 738.00 | 224 200.00 |
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