DHC6 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36448849
Østhavnsvej 48, 8000 Aarhus C
fly@seaplanes.dk
tel: 70200060
www.seaplanes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 545.47 | 19 105.95 | |||
| Other operating income | 2 579.41 | ||||
| Purchases during the financial year | -5 337.53 | -5 064.05 | |||
| External services | -3 467.06 | -1 637.71 | |||
| Gross profit | 10 740.88 | 14 983.59 | 16 163.14 | 14 929.03 | 12 058.19 |
| Employee benefit expenses | -6 097.28 | -6 299.59 | -6 668.02 | -9 398.46 | -8 537.76 |
| Other operating expenses | - 583.23 | -92.98 | |||
| Total depreciation | -1 454.28 | -3 059.44 | -4 348.58 | -4 424.86 | -2 418.33 |
| EBIT | 2 606.09 | 5 624.55 | 5 146.55 | 1 105.71 | 1 009.13 |
| Other financial income | 0.02 | 0.20 | 7.15 | 53.39 | 49.62 |
| Other financial expenses | - 742.91 | -2 781.59 | -2 743.23 | -2 756.41 | -2 709.92 |
| Pre-tax profit | 1 863.20 | 2 843.17 | 2 410.47 | -1 597.32 | -1 651.17 |
| Income taxes | - 411.10 | - 625.50 | - 530.40 | 342.80 | 359.00 |
| Net earnings | 1 452.10 | 2 217.67 | 1 880.07 | -1 254.52 | -1 292.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.34 | 63.12 | 45.91 | ||
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | 80.34 | 63.12 | 45.91 | |
| Land and waters | 120.07 | 104.13 | 88.18 | 72.23 | 56.28 |
| Buildings | 1 247.82 | 1 006.14 | 986.26 | ||
| Machinery and equipment | 27 451.75 | 54 891.09 | 50 015.91 | 47 732.85 | 45 572.19 |
| Advance payments and construction in progress | 5 088.77 | ||||
| Tangible assets total | 32 660.59 | 54 995.22 | 51 351.90 | 48 811.22 | 46 614.74 |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 4.48 | ||||
| Other receivables | 59.28 | 48.98 | 63.31 | 63.31 | 61.10 |
| Investments total | 59.28 | 48.98 | 63.31 | 63.31 | 65.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 351.38 | 1 969.38 | 2 011.22 | 368.94 | 675.84 |
| Inventories total | 351.38 | 1 969.38 | 2 011.22 | 368.94 | 675.84 |
| Current trade debtors | 1 356.45 | 68.68 | 145.86 | 2 607.86 | 4 016.57 |
| Current amounts owed by group member comp. | 127.07 | 1 865.42 | |||
| Current owed by particip. interest comp. | 404.17 | ||||
| Prepayments and accrued income | 43.07 | 65.24 | 27.45 | 64.26 | 146.70 |
| Current other receivables | 793.00 | 1 148.63 | 555.35 | 561.49 | 366.80 |
| Current deferred tax assets | 32.00 | 32.00 | 32.00 | ||
| Short term receivables total | 2 224.53 | 1 314.56 | 760.66 | 3 360.67 | 6 799.65 |
| Cash and bank deposits | 5 438.01 | 1 349.90 | 7 997.13 | 6 955.39 | 4 441.22 |
| Cash and cash equivalents | 5 438.01 | 1 349.90 | 7 997.13 | 6 955.39 | 4 441.22 |
| Balance sheet total (assets) | 40 743.78 | 59 678.03 | 62 264.56 | 59 622.66 | 58 642.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 546.07 | 906.03 | 3 123.71 | 5 003.77 | 3 749.26 |
| Profit of the financial year | 1 452.10 | 2 217.67 | 1 880.07 | -1 254.52 | -1 292.17 |
| Shareholders equity total | 956.03 | 3 173.71 | 5 053.77 | 3 799.26 | 2 507.09 |
| Provisions | 72.60 | 698.10 | 1 228.50 | 885.70 | 526.70 |
| Non-current other liabilities | 98.25 | 362.77 | 529.49 | 450.00 | |
| Non-current deferred tax liabilities | 374.56 | ||||
| Non-current liabilities total | 98.25 | 362.77 | 529.49 | 374.56 | 450.00 |
| Current trade creditors | 306.84 | 922.50 | 941.55 | 503.89 | 1 135.80 |
| Current owed to participating | 38 739.44 | 53 606.78 | 53 606.78 | 53 606.78 | 53 606.78 |
| Other non-interest bearing current liabilities | 570.61 | 914.16 | 904.46 | 452.47 | 416.57 |
| Current liabilities total | 39 616.90 | 55 443.45 | 55 452.79 | 54 563.14 | 55 159.15 |
| Balance sheet total (liabilities) | 40 743.78 | 59 678.03 | 62 264.56 | 59 622.66 | 58 642.94 |
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