AIRLAND LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 45536319
A.P. Møllers Allé 43 B, 2791 Dragør
tel: 32518600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 875.55 | 5 827.86 | 13 937.86 | 13 986.39 | 7 046.09 |
| Employee benefit expenses | -6 992.98 | -6 959.11 | -8 189.04 | -8 904.38 | -8 853.45 |
| Total depreciation | -43.21 | -34.20 | -28.96 | -12.06 | |
| EBIT | 1 839.36 | -1 165.44 | 5 719.86 | 5 069.95 | -1 807.36 |
| Other financial income | 12.68 | 74.74 | 577.08 | 288.63 | 283.26 |
| Other financial expenses | - 582.09 | -93.47 | - 125.72 | -88.09 | -62.07 |
| Pre-tax profit | 1 269.95 | -1 184.16 | 6 171.22 | 5 270.49 | -1 586.17 |
| Income taxes | - 400.67 | 252.27 | -1 495.01 | -1 094.93 | 215.76 |
| Net earnings | 869.28 | - 931.89 | 4 676.20 | 4 175.56 | -1 370.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.22 | 96.02 | 67.06 | 55.00 | 55.00 |
| Tangible assets total | 130.22 | 96.02 | 67.06 | 55.00 | 55.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 252.29 | 13 244.69 | 11 949.70 | 8 553.53 | 10 783.49 |
| Current amounts owed by group member comp. | 1 034.78 | 3 448.12 | 3 660.11 | 985.29 | 212.27 |
| Prepayments and accrued income | 148.72 | 1 877.29 | 194.45 | 280.14 | 183.20 |
| Current other receivables | 214.47 | 4 764.99 | 4 835.02 | 4 995.72 | 4 763.06 |
| Current deferred tax assets | 276.64 | 328.82 | |||
| Short term receivables total | 10 650.25 | 23 611.72 | 20 639.29 | 14 814.69 | 16 270.85 |
| Cash and bank deposits | 5 484.60 | 511.59 | 7 958.45 | 2 583.79 | 1 261.54 |
| Cash and cash equivalents | 5 484.60 | 511.59 | 7 958.45 | 2 583.79 | 1 261.54 |
| Balance sheet total (assets) | 16 265.07 | 24 219.33 | 28 664.81 | 17 453.48 | 17 587.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 850.00 | 5 000.00 | |||
| Retained earnings | 5 069.06 | 5 938.34 | 6.45 | -3 317.35 | 3 858.21 |
| Profit of the financial year | 869.28 | - 931.89 | 4 676.20 | 4 175.56 | -1 370.41 |
| Shareholders equity total | 7 328.34 | 5 546.45 | 10 222.65 | 1 398.21 | 3 027.80 |
| Provisions | 12.00 | 1.67 | 2.29 | ||
| Non-current deferred tax liabilities | 619.94 | 629.24 | 550.82 | 493.04 | 509.13 |
| Non-current liabilities total | 619.94 | 629.24 | 550.82 | 493.04 | 509.13 |
| Current loans from credit institutions | 578.57 | ||||
| Advances received | 5 310.70 | 4 602.62 | 4 602.62 | 4 602.62 | |
| Current trade creditors | 6 321.05 | 11 421.80 | 10 925.70 | 7 967.18 | 7 012.72 |
| Current owed to group member | 91.20 | 813.03 | 1 317.27 | 2 184.47 | |
| Short-term deferred tax liabilities | 11.67 | 1 249.83 | 1 121.42 | ||
| Other non-interest bearing current liabilities | 1 880.88 | 732.58 | 298.49 | 551.46 | 250.66 |
| Current liabilities total | 8 304.79 | 18 043.65 | 17 889.67 | 15 559.95 | 14 050.46 |
| Balance sheet total (liabilities) | 16 265.07 | 24 219.33 | 28 664.81 | 17 453.48 | 17 587.39 |
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