SR Aviation K/S — Credit Rating and Financial Key Figures
CVR number: 40642307
Edlevej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | 35.97 | 27.32 | -70.77 | 37.24 |
| Total depreciation | - 147.37 | - 714.09 | - 334.46 | - 334.46 | - 334.46 |
| EBIT | - 155.78 | - 678.12 | - 307.14 | - 405.24 | - 297.22 |
| Other financial expenses | -10.98 | -1.75 | -18.95 | ||
| Pre-tax profit | - 166.77 | - 679.87 | - 326.09 | - 405.24 | - 297.22 |
| Net earnings | - 166.77 | - 679.87 | - 326.09 | - 405.24 | - 297.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 684.84 | 700.00 | |||
| Machinery and equipment | 6 339.66 | 5 642.45 | 6 354.77 | 6 020.30 | 5 685.84 |
| Tangible assets total | 7 024.51 | 6 342.45 | 6 354.77 | 6 020.30 | 5 685.84 |
| Investments total | 29.45 | 31.90 | 31.90 | 31.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.87 | 256.45 | 3.52 | 3.52 | 3.52 |
| Prepayments and accrued income | 61.73 | 61.73 | 75.52 | ||
| Current other receivables | 1 046.78 | 36.72 | |||
| Short term receivables total | 86.87 | 1 364.96 | 65.25 | 115.76 | 3.52 |
| Cash and bank deposits | 249.39 | 57.53 | 205.34 | 44.89 | 294.14 |
| Cash and cash equivalents | 249.39 | 57.53 | 205.34 | 44.89 | 294.14 |
| Balance sheet total (assets) | 7 390.22 | 7 796.84 | 6 657.26 | 6 212.86 | 5 983.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Asset revaluation reserve | 33.75 | 65.78 | |||
| Retained earnings | -21.64 | - 188.41 | - 802.49 | -1 128.59 | -1 533.82 |
| Profit of the financial year | - 166.77 | - 679.87 | - 326.09 | - 405.24 | - 297.22 |
| Shareholders equity total | 7 345.34 | 6 697.51 | 6 371.41 | 5 966.18 | 5 668.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.60 | 27.00 | |||
| Current owed to participating | 1 046.78 | 222.08 | 222.08 | 222.08 | |
| Other non-interest bearing current liabilities | 44.88 | 52.56 | 63.76 | 65.46 | |
| Current liabilities total | 44.88 | 1 099.34 | 285.85 | 246.68 | 314.54 |
| Balance sheet total (liabilities) | 7 390.22 | 7 796.84 | 6 657.26 | 6 212.86 | 5 983.50 |
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