ALS AVIATION A/S — Credit Rating and Financial Key Figures
CVR number: 15482583
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -63.00 | -51.00 | -56.00 | -43.77 |
| EBIT | -16.00 | -63.00 | -51.00 | -56.00 | -43.77 |
| Other financial income | 673.00 | 503.00 | 424.00 | 3 855.00 | 451.41 |
| Other financial expenses | -97.00 | -4 178.00 | - 523.00 | - 901.00 | - 853.08 |
| Pre-tax profit | 560.00 | -3 738.00 | - 150.00 | 2 898.00 | - 445.43 |
| Net earnings | 560.00 | -3 738.00 | - 150.00 | 2 898.00 | - 445.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 483.00 | 13 519.00 | 13 676.00 | 17 110.00 | 20 360.29 |
| Long term receivables total | 1 483.00 | 13 519.00 | 13 676.00 | 17 110.00 | 20 360.29 |
| Inventories total | |||||
| Current other receivables | 11 208.00 | 5 011.00 | 4 703.00 | 4 955.00 | 4 713.58 |
| Current deferred tax assets | 43.00 | 47.00 | 47.00 | 32.67 | |
| Short term receivables total | 11 208.00 | 5 054.00 | 4 750.00 | 5 002.00 | 4 746.25 |
| Cash and bank deposits | 359.00 | 1 088.00 | 105.00 | 309.00 | 448.16 |
| Cash and cash equivalents | 359.00 | 1 088.00 | 105.00 | 309.00 | 448.16 |
| Balance sheet total (assets) | 13 050.00 | 19 661.00 | 18 531.00 | 22 421.00 | 25 554.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 9 644.00 | 8 704.00 | 4 966.00 | 3 816.00 | 4 714.69 |
| Profit of the financial year | 560.00 | -3 738.00 | - 150.00 | 2 898.00 | - 445.43 |
| Shareholders equity total | 11 204.00 | 6 966.00 | 5 816.00 | 8 714.00 | 7 269.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 12.00 | 7.50 |
| Current owed to participating | 245.00 | 88.00 | 6.00 | 254.20 | |
| Other non-interest bearing current liabilities | 1 838.00 | 12 442.00 | 12 615.00 | 13 689.00 | 18 023.74 |
| Current liabilities total | 1 846.00 | 12 695.00 | 12 715.00 | 13 707.00 | 18 285.44 |
| Balance sheet total (liabilities) | 13 050.00 | 19 661.00 | 18 531.00 | 22 421.00 | 25 554.70 |
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