Skjaerbaek Aviation Services A/S — Credit Rating and Financial Key Figures
CVR number: 40153535
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.74 | -4.78 | - 339.50 | - 180.77 | 9 677.79 |
| Employee benefit expenses | - 479.04 | - 628.39 | - 435.26 | ||
| Total depreciation | - 749.76 | -1 507.51 | -1 507.52 | ||
| EBIT | - 125.74 | -4.78 | -1 568.29 | -2 316.68 | 7 735.01 |
| Other financial income | 0.11 | 1.12 | 53.70 | ||
| Other financial expenses | -7.78 | -21.88 | - 667.11 | -1 739.67 | -3 597.80 |
| Pre-tax profit | - 133.52 | -26.66 | -2 235.29 | -4 055.23 | 4 190.92 |
| Income taxes | 1 286.27 | - 800.35 | |||
| Net earnings | - 133.52 | -26.66 | -2 235.29 | -2 768.96 | 3 390.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29 192.60 | 27 685.09 | 75.99 | ||
| Other tangible assets | -22 642.18 | -3 383.21 | 51 809.54 | ||
| Tangible assets total | 6 550.42 | 24 301.87 | 51 885.53 | ||
| Other non-current investments | 29 192.60 | 27 685.09 | 75.99 | ||
| Other receivables | 55.50 | 55.50 | 55.50 | ||
| Investments total | 29 248.10 | 27 740.59 | 131.49 | ||
| Long term receivables total | |||||
| Finished products/goods | 32.62 | 32.62 | |||
| Inventories total | 32.62 | 32.62 | |||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 15.95 | 0.88 | 98.77 | 202.29 | 37 199.94 |
| Short term receivables total | 15.95 | 0.88 | 148.77 | 202.29 | 37 199.94 |
| Cash and bank deposits | 411.73 | 389.09 | 2 918.89 | 2 666.34 | 2 150.64 |
| Cash and cash equivalents | 411.73 | 389.09 | 2 918.89 | 2 666.34 | 2 150.64 |
| Balance sheet total (assets) | 460.30 | 422.58 | 38 866.19 | 54 911.09 | 91 367.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 133.52 | 8 889.83 | 6 654.54 | 83 885.57 | |
| Profit of the financial year | - 133.52 | -26.66 | -2 235.29 | -2 768.96 | 3 390.57 |
| Shareholders equity total | -83.52 | - 110.17 | 7 654.53 | 4 885.57 | 88 276.14 |
| Provisions | 0.00 | -0.00 | 2 020.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.60 | 17.64 | |||
| Current trade creditors | 4.30 | 715.29 | 73.44 | 995.02 | |
| Current owed to group member | 2.50 | 2.69 | |||
| Other non-interest bearing current liabilities | 543.81 | 528.45 | 30 493.86 | 49 931.48 | 55.59 |
| Current liabilities total | 543.81 | 532.75 | 31 211.65 | 50 025.52 | 1 070.95 |
| Balance sheet total (liabilities) | 460.30 | 422.58 | 38 866.19 | 54 911.09 | 91 367.59 |
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