A.K.S. Aerospace A/S — Credit Rating and Financial Key Figures
CVR number: 25605373
Stamholmen 71-73, 2650 Hvidovre
an@aks.dk
tel: 77313131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.00 | 187.00 | 172.85 | 197.11 | 169.74 |
| Costs of management | - 164.00 | - 139.00 | - 161.54 | - 145.25 | -54.82 |
| Other operating expenses | -17.20 | -17.70 | |||
| EBIT | 131.00 | 48.00 | 11.31 | 34.66 | 97.22 |
| Other financial income | 23.00 | 23.00 | 1.30 | 6.80 | |
| Other financial expenses | -3.00 | -1.41 | -3.12 | ||
| Pre-tax profit | 154.00 | 68.00 | 11.21 | 31.53 | 104.02 |
| Income taxes | -34.00 | -16.00 | -2.46 | 30.18 | -22.87 |
| Net earnings | 120.00 | 52.00 | 8.75 | 61.72 | 81.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.00 | 86.00 | 17.09 | ||
| Tangible assets total | 154.00 | 86.00 | 17.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.00 | 686.32 | |||
| Current amounts owed by group member comp. | 1.31 | 715.82 | 1 041.38 | ||
| Prepayments and accrued income | 6.00 | 6.14 | |||
| Current other receivables | 866.00 | 0.26 | |||
| Current deferred tax assets | 10.52 | 10.71 | 8.03 | ||
| Short term receivables total | 866.00 | 667.00 | 704.29 | 726.53 | 1 049.68 |
| Cash and bank deposits | 5.00 | 84.11 | 19.80 | 7.32 | |
| Cash and cash equivalents | 5.00 | 84.11 | 19.80 | 7.32 | |
| Balance sheet total (assets) | 1 020.00 | 758.00 | 805.50 | 746.33 | 1 057.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 281.00 | 52.00 | |||
| Retained earnings | - 120.00 | -52.00 | 8.75 | 70.47 | |
| Profit of the financial year | 120.00 | 52.00 | 8.75 | 61.72 | 81.15 |
| Shareholders equity total | 781.00 | 552.00 | 508.75 | 570.47 | 651.62 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 75.00 | 100.88 | 113.42 | 179.65 |
| Current owed to group member | 44.00 | 70.00 | 34.81 | 125.57 | |
| Short-term deferred tax liabilities | 37.00 | 25.00 | 37.12 | 7.13 | 20.20 |
| Other non-interest bearing current liabilities | 36.00 | 123.93 | 55.31 | 79.96 | |
| Current liabilities total | 231.00 | 206.00 | 296.75 | 175.86 | 405.38 |
| Balance sheet total (liabilities) | 1 020.00 | 758.00 | 805.50 | 746.33 | 1 057.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.