AIRMASTER A/S — Credit Rating and Financial Key Figures
CVR number: 29527393
Industrivej 59, 9600 Aars
tel: 98625777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336 845.00 | 546 776.00 | |||
| 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 | - 167 897.00 | - 256 714.00 | |||
| External services | -32 566.00 | -43 514.00 | |||
| Gross profit | 66 637.00 | 69 717.00 | 92 615.00 | 141 188.00 | 252 311.00 |
| Employee benefit expenses | -44 135.00 | -45 885.00 | -61 393.00 | -83 971.00 | - 106 437.00 |
| Total depreciation | -4 919.00 | -4 092.00 | -3 536.00 | -4 225.00 | -6 295.00 |
| EBIT | 17 583.00 | 19 740.00 | 27 686.00 | 52 992.00 | 139 579.00 |
| Other financial income | 441.00 | 273.00 | 355.00 | 153.00 | 1 712.00 |
| Other financial expenses | - 401.00 | - 568.00 | - 655.00 | -1 362.00 | - 902.00 |
| Net income from associates (fin.) | 629.00 | 2 693.00 | 7 180.00 | 6 862.00 | 4 171.00 |
| Pre-tax profit | 18 252.00 | 22 138.00 | 34 566.00 | 58 645.00 | 144 560.00 |
| Income taxes | -3 550.00 | -3 568.00 | -4 548.00 | -10 000.00 | -30 849.00 |
| Net earnings | 14 702.00 | 18 570.00 | 30 018.00 | 48 645.00 | 113 711.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 161.00 | 5 811.00 | 11 807.00 | 27 205.00 | 42 090.00 |
| Intangible rights | 664.00 | 2 132.00 | 3 777.00 | 3 292.00 | 2 812.00 |
| Goodwill | 997.00 | 290.00 | |||
| Intangible assets total | 5 822.00 | 8 233.00 | 15 584.00 | 30 497.00 | 44 902.00 |
| Buildings | 3 498.00 | 4 200.00 | 4 034.00 | 4 302.00 | 8 009.00 |
| Machinery and equipment | 1 373.00 | 513.00 | 358.00 | 822.00 | 389.00 |
| Tangible assets total | 4 871.00 | 4 713.00 | 4 392.00 | 5 124.00 | 8 398.00 |
| Holdings in group member companies | 3 746.00 | 6 757.00 | 12 542.00 | 11 287.00 | 9 609.00 |
| Other non-current investments | 494.00 | 527.00 | 303.00 | 117.00 | |
| Investments total | 3 746.00 | 7 251.00 | 13 069.00 | 11 590.00 | 9 726.00 |
| Non-curr. owed by group member comp. | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current other receivables | 165.00 | 165.00 | 215.00 | 330.00 | 392.00 |
| Long term receivables total | 615.00 | 615.00 | 665.00 | 780.00 | 842.00 |
| Semifinished products | 2 471.00 | 2 910.00 | 7 361.00 | 8 967.00 | |
| Raw materials and consumables | 19 701.00 | 20 597.00 | 24 006.00 | 51 209.00 | 48 474.00 |
| Finished products/goods | 3 065.00 | 3 864.00 | 13 274.00 | 19 903.00 | 12 705.00 |
| Inventories total | 25 237.00 | 27 371.00 | 37 280.00 | 78 473.00 | 70 146.00 |
| Current trade debtors | 7 686.00 | 11 066.00 | 10 594.00 | 26 795.00 | 19 318.00 |
| Current amounts owed by group member comp. | 3 818.00 | 3 955.00 | 2 135.00 | 3 218.00 | 10 749.00 |
| Prepayments and accrued income | 521.00 | 717.00 | 364.00 | 1 707.00 | 1 608.00 |
| Current other receivables | 595.00 | 461.00 | 2 364.00 | 4 294.00 | 2 874.00 |
| Short term receivables total | 12 620.00 | 16 199.00 | 15 457.00 | 36 014.00 | 34 549.00 |
| Cash and bank deposits | 6 110.00 | 4 989.00 | 6 734.00 | 526.00 | 50 752.00 |
| Cash and cash equivalents | 6 110.00 | 4 989.00 | 6 734.00 | 526.00 | 50 752.00 |
| Balance sheet total (assets) | 59 021.00 | 69 371.00 | 93 181.00 | 163 004.00 | 219 315.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 16 000.00 | 20 000.00 | 35 000.00 | 30 000.00 |
| Other reserves | 3 570.00 | 6 652.00 | 17 105.00 | 27 861.00 | 7 793.00 |
| Retained earnings | 14 520.00 | 10 105.00 | -1 730.00 | -17 607.00 | -9 073.00 |
| Profit of the financial year | 14 702.00 | 18 570.00 | 30 018.00 | 48 645.00 | 113 711.00 |
| Shareholders equity total | 43 792.00 | 52 327.00 | 66 393.00 | 94 899.00 | 143 431.00 |
| Provisions | 547.00 | 1 156.00 | 2 676.00 | 6 222.00 | 9 080.00 |
| Non-current deferred tax liabilities | 815.00 | 922.00 | |||
| Non-current liabilities total | 815.00 | 922.00 | |||
| Current loans from credit institutions | 218.00 | 93.00 | 186.00 | 23 167.00 | 209.00 |
| Advances received | 413.00 | 314.00 | 205.00 | 1 010.00 | 9 013.00 |
| Current trade creditors | 4 424.00 | 7 224.00 | 11 412.00 | 16 551.00 | 20 624.00 |
| Current owed to group member | 724.00 | 507.00 | 2 668.00 | 8 625.00 | 229.00 |
| Short-term deferred tax liabilities | 4 196.00 | 3 012.00 | 3 076.00 | 6 499.00 | 27 930.00 |
| Other non-interest bearing current liabilities | 3 892.00 | 3 816.00 | 6 565.00 | 6 031.00 | 8 799.00 |
| Current liabilities total | 13 867.00 | 14 966.00 | 24 112.00 | 61 883.00 | 66 804.00 |
| Balance sheet total (liabilities) | 59 021.00 | 69 371.00 | 93 181.00 | 163 004.00 | 219 315.00 |
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