AIRLINE TEXTILE ApS — Credit Rating and Financial Key Figures
CVR number: 34696861
Niels Bohrs Vej 17, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.80 | 1 528.54 | 1 735.17 | 1 532.67 | 1 934.10 |
| Employee benefit expenses | -1 237.04 | -1 375.93 | -1 496.29 | -1 487.77 | -1 611.07 |
| Total depreciation | -73.11 | -62.37 | -58.06 | -89.35 | - 105.13 |
| EBIT | 45.65 | 90.24 | 180.82 | -44.44 | 217.90 |
| Other financial income | 0.35 | 1.34 | 18.35 | 8.51 | 6.74 |
| Other financial expenses | -3.34 | -5.23 | -24.01 | -12.62 | -22.66 |
| Pre-tax profit | 42.66 | 86.35 | 175.15 | -48.55 | 201.97 |
| Income taxes | -4.63 | -24.58 | -44.19 | 4.07 | -36.35 |
| Net earnings | 38.03 | 61.77 | 130.96 | -44.49 | 165.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 96.00 | |||
| Intangible assets total | 120.00 | 96.00 | |||
| Machinery and equipment | 237.55 | 175.17 | 146.46 | 218.82 | 137.68 |
| Tangible assets total | 237.55 | 175.17 | 146.46 | 218.82 | 137.68 |
| Investments total | |||||
| Non-current other receivables | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 |
| Long term receivables total | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 |
| Finished products/goods | 155.13 | 180.04 | 226.01 | 222.14 | 503.16 |
| Inventories total | 155.13 | 180.04 | 226.01 | 222.14 | 503.16 |
| Current trade debtors | 109.39 | 118.61 | 167.14 | 463.71 | 630.42 |
| Prepayments and accrued income | 27.38 | 4.50 | 31.52 | ||
| Current other receivables | 64.87 | 147.21 | 78.11 | 36.39 | |
| Current deferred tax assets | 35.88 | 2.99 | 3.77 | 10.83 | 7.39 |
| Short term receivables total | 210.14 | 268.82 | 276.39 | 479.05 | 705.71 |
| Cash and bank deposits | 304.42 | 335.14 | 332.25 | 90.88 | 427.46 |
| Cash and cash equivalents | 304.42 | 335.14 | 332.25 | 90.88 | 427.46 |
| Balance sheet total (assets) | 976.83 | 1 028.77 | 1 050.71 | 1 200.49 | 1 939.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 302.85 | 340.88 | 284.85 | 293.81 | 114.32 |
| Profit of the financial year | 38.03 | 61.77 | 130.96 | -44.49 | 165.62 |
| Shareholders equity total | 420.88 | 482.65 | 613.61 | 451.32 | 494.94 |
| Non-current other liabilities | 15.00 | 15.00 | 21.50 | 21.50 | 21.50 |
| Non-current liabilities total | 15.00 | 15.00 | 21.50 | 21.50 | 21.50 |
| Advances received | 346.00 | ||||
| Current trade creditors | 73.38 | 56.68 | 163.59 | 338.76 | 753.81 |
| Short-term deferred tax liabilities | 23.69 | 44.97 | 25.90 | ||
| Other non-interest bearing current liabilities | 467.57 | 450.75 | 207.04 | 388.92 | 297.46 |
| Current liabilities total | 540.95 | 531.12 | 415.60 | 727.67 | 1 423.18 |
| Balance sheet total (liabilities) | 976.83 | 1 028.77 | 1 050.71 | 1 200.49 | 1 939.62 |
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