AIR CONNECTION ApS — Credit Rating and Financial Key Figures
CVR number: 27921035
Rude Havvej 17 B, 8300 Odder
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 049.77 | 12 693.43 | 14 584.47 | 11 188.17 | 10 150.02 |
| Employee benefit expenses | -6 428.61 | -7 826.18 | -8 132.09 | -6 882.70 | -6 869.35 |
| Other operating expenses | - 227.45 | ||||
| Total depreciation | - 522.82 | - 591.83 | - 508.96 | - 447.55 | - 278.51 |
| EBIT | 1 098.34 | 4 047.97 | 5 943.42 | 3 857.92 | 3 002.16 |
| Other financial income | 44.54 | 5.89 | 23.02 | 63.92 | 19.83 |
| Other financial expenses | - 101.31 | -59.22 | -11.69 | -20.78 | -28.45 |
| Pre-tax profit | 1 041.57 | 3 994.63 | 5 954.76 | 3 901.06 | 2 993.54 |
| Income taxes | - 233.33 | - 880.19 | -1 312.41 | - 863.12 | - 692.41 |
| Net earnings | 808.25 | 3 114.44 | 4 642.35 | 3 037.94 | 2 301.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 208.27 | 145.60 | 91.53 | 26.94 | 6.95 |
| Intangible assets total | 208.27 | 145.60 | 91.53 | 26.94 | 6.95 |
| Machinery and equipment | 2 248.88 | 1 469.52 | 1 364.89 | 1 329.87 | 980.81 |
| Tangible assets total | 2 248.88 | 1 469.52 | 1 364.89 | 1 329.87 | 980.81 |
| Other receivables | 286.50 | 287.95 | 297.60 | 305.43 | 305.43 |
| Investments total | 286.50 | 287.95 | 297.60 | 305.43 | 305.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 073.86 | 6 557.53 | 7 162.81 | 8 089.36 | 7 075.41 |
| Advance payments | 23.35 | -0.38 | 16.84 | ||
| Inventories total | 7 097.21 | 6 557.15 | 7 179.65 | 8 089.36 | 7 075.41 |
| Current trade debtors | 6 101.97 | 7 010.87 | 7 455.10 | 4 247.35 | 5 679.97 |
| Current amounts owed by group member comp. | 381.37 | 585.71 | 302.56 | 72.53 | 40.48 |
| Prepayments and accrued income | 159.69 | 297.29 | 422.43 | 461.31 | 621.57 |
| Current other receivables | 28.43 | 13.72 | 7.31 | 9.08 | 67.92 |
| Current deferred tax assets | 286.05 | 393.83 | 491.85 | 552.81 | 661.23 |
| Short term receivables total | 6 957.52 | 8 301.42 | 8 679.25 | 5 343.09 | 7 071.17 |
| Cash and bank deposits | 2 202.09 | 4 053.29 | 5 781.24 | 3 526.90 | 2 730.75 |
| Cash and cash equivalents | 2 202.09 | 4 053.29 | 5 781.24 | 3 526.90 | 2 730.75 |
| Balance sheet total (assets) | 19 000.47 | 20 814.93 | 23 394.17 | 18 621.59 | 18 170.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 4 000.00 | 2 500.00 | 2 200.00 |
| Retained earnings | 8 198.03 | 6 006.27 | 5 120.71 | 7 263.06 | 8 101.01 |
| Profit of the financial year | 808.25 | 3 114.44 | 4 642.35 | 3 037.94 | 2 301.13 |
| Shareholders equity total | 10 211.27 | 12 325.71 | 13 968.06 | 13 006.01 | 12 807.14 |
| Non-current other liabilities | 446.82 | 421.58 | |||
| Non-current liabilities total | 446.82 | 421.58 | |||
| Current trade creditors | 1 550.50 | 1 999.01 | 2 088.03 | 2 096.48 | 1 039.46 |
| Current owed to participating | 2.59 | 2.89 | 5.44 | ||
| Current owed to group member | 4.12 | 2.29 | 283.45 | 158.65 | |
| Short-term deferred tax liabilities | 294.21 | 879.40 | 1 305.59 | 750.09 | 567.05 |
| Other non-interest bearing current liabilities | 6 490.96 | 5 186.94 | 5 746.15 | 2 610.36 | 3 751.44 |
| Current liabilities total | 8 342.38 | 8 067.65 | 9 426.10 | 5 615.58 | 5 363.39 |
| Balance sheet total (liabilities) | 19 000.47 | 20 814.93 | 23 394.17 | 18 621.59 | 18 170.52 |
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