AVIATORS ApS — Credit Rating and Financial Key Figures
CVR number: 31629802
Sanatorievej 30, Hjerting 6710 Esbjerg V
inge@toet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | 435.74 | 169.39 | 157.94 | 32.45 |
| EBIT | -7.56 | 435.74 | 169.39 | 157.94 | 32.45 |
| Other financial income | 675.28 | 9.57 | 148.24 | 303.13 | 823.77 |
| Other financial expenses | -2.70 | - 199.30 | - 445.87 | ||
| Pre-tax profit | 665.01 | 246.01 | - 128.25 | 461.07 | 856.22 |
| Income taxes | - 146.30 | -54.15 | -0.84 | -45.43 | - 110.31 |
| Net earnings | 518.71 | 191.86 | - 129.09 | 415.64 | 745.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.19 | ||||
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 1.64 | 3.49 | 12.44 | ||
| Short term receivables total | 492.19 | 1.64 | 3.49 | 13.51 | |
| Other current investments | 1 633.40 | 1 707.71 | 1 634.66 | 1 969.81 | 2 159.58 |
| Cash and bank deposits | 425.32 | 82.11 | 290.56 | 337.93 | 118.46 |
| Cash and cash equivalents | 2 058.72 | 1 789.82 | 1 925.23 | 2 307.74 | 2 278.04 |
| Balance sheet total (assets) | 2 058.72 | 2 282.01 | 1 926.87 | 2 311.22 | 2 291.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 685.40 | 1 089.71 | 1 163.78 | 912.69 | 1 193.33 |
| Profit of the financial year | 518.71 | 191.86 | - 129.09 | 415.64 | 745.91 |
| Shareholders equity total | 1 442.11 | 1 520.98 | 1 277.49 | 1 575.33 | 2 199.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 601.37 | 541.51 | 625.03 | 711.02 | 89.06 |
| Short-term deferred tax liabilities | 11.99 | 50.64 | |||
| Other non-interest bearing current liabilities | 121.88 | 21.10 | 21.63 | ||
| Accruals and deferred income | 43.75 | ||||
| Current liabilities total | 616.61 | 761.03 | 649.38 | 735.90 | 92.31 |
| Balance sheet total (liabilities) | 2 058.72 | 2 282.01 | 1 926.87 | 2 311.22 | 2 291.55 |
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